AMUR MINERALS (A7L.SG) (A7L) — Working Capital to Net Assets Ratio

Latest as of June 2025: 85.9%

AMUR MINERALS (A7L.SG) (A7L) has a Working Capital to Net Assets ratio of 85.9% as of June 2025. Working capital of €1.12 Million (current assets of €1.55 Million minus current liabilities of €425.00K) is measured against net assets of €1.31 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See AMUR MINERALS (A7L.SG) balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

85.9%
Working Capital / Net Assets

Working Capital

€1.12 Million
EUR

Current Assets

€1.55 Million
EUR

Current Liabilities

€425.00K
EUR

AMUR MINERALS (A7L.SG) Working Capital to Net Assets (2016–2024)

This chart shows how AMUR MINERALS (A7L.SG)'s Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 85.9%, reflecting working capital of €1.12 Million against net assets of €1.31 Million EUR. Check AMUR MINERALS (A7L.SG) tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for AMUR MINERALS (A7L.SG) (2016–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for AMUR MINERALS (A7L.SG) from 2016 to 2024, covering 9 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 live market cap and the full company profile, see market value of AMUR MINERALS (A7L.SG).

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 91.5% €1.35 Million €1.48 Million €1.69 Million €341.00K ▲ +23.1 pp
2023 68.4% €-411.00K €-601.00K €13.00K €424.00K ▲ +58.3 pp
2022 10.1% €2.31 Million €22.99 Million €2.93 Million €615.60K ▼ -8.7 pp
2021 18.8% €4.20 Million €22.31 Million €5.03 Million €835.04K ▲ +11.7 pp
2020 7.2% €2.24 Million €31.35 Million €3.15 Million €913.00K ▲ +7.4 pp
2019 -0.3% €-80.00K €27.62 Million €885.00K €965.00K ▲ +3.6 pp
2018 -3.9% €-913.00K €23.62 Million €1.71 Million €2.62 Million ▼ -15.5 pp
2017 11.6% €3.30 Million €28.38 Million €4.07 Million €768.00K ▼ -11.7 pp
2016 23.3% €6.01 Million €25.75 Million €9.72 Million €3.71 Million
pp = percentage points