NexMetals Mining Corp. Common Shares (NEXM) — Working Capital to Net Assets Ratio

Latest as of December 2025: 44.0%

NexMetals Mining Corp. Common Shares (NEXM) has a Working Capital to Net Assets ratio of 44.0% as of December 2025. Working capital of $36.49 Million (current assets of $46.44 Million minus current liabilities of $9.95 Million) is measured against net assets of $82.88 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

44.0%
Working Capital / Net Assets

Working Capital

$36.49 Million
USD

Current Assets

$46.44 Million
USD

Current Liabilities

$9.95 Million
USD

NexMetals Mining Corp. Common Shares Working Capital to Net Assets (2021–2025)

This chart shows how NexMetals Mining Corp. Common Shares's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 44.0%, reflecting working capital of $36.49 Million against net assets of $82.88 Million USD. Explore NEXM long-term investments to assets to see how much of total assets are deployed in long-term investments.

Annual Working Capital to Net Assets for NexMetals Mining Corp. Common Shares (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for NexMetals Mining Corp. Common Shares from 2021 to 2025, covering 5 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see NEXM total asset value.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 44.0% $36.49 Million $82.88 Million $46.44 Million $9.95 Million ▲ +130.0 pp
2024 -86.0% $2.96 Million $-3.45 Million $7.62 Million $4.66 Million ▼ -239.9 pp
2023 153.9% $11.32 Million $7.35 Million $15.76 Million $4.44 Million ▲ +176.1 pp
2022 -22.2% $-6.02 Million $27.19 Million $6.44 Million $12.46 Million ▲ +13.9 pp
2021 -36.1% $1.56 Million $-4.32 Million $2.14 Million $580.49K —
pp = percentage points