NexMetals Mining Corp. Common Shares (NEXM) — Working Capital to Net Assets Ratio
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. For the complete balance sheet picture, see total assets of NexMetals Mining Corp. Common Shares.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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 NexMetals Mining Corp. Common Shares (NEXM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. Explore NexMetals Mining Corp. Common Shares long-term investment allocation to see how much of total assets are deployed in long-term investments.
| 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 | — |