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

Latest as of December 2025: 90.1%

AMUR MINERALS (A7L.SG) working capital to net assets ratio. AMUR MINERALS (A7L.SG) (A7L) has a Working Capital to Net Assets ratio of 90.1% as of December 2025. Working capital of €1.28 Million (current assets of €1.66 Million minus current liabilities of €381.00K) is measured against net assets of €1.42 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is AMUR MINERALS (A7L.SG)'s equity to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

90.1%
Working Capital / Net Assets

Working Capital

€1.28 Million
EUR

Current Assets

€1.66 Million
EUR

Current Liabilities

€381.00K
EUR

Working Capital to Net Assets Ratio of AMUR MINERALS (A7L.SG) (2016–2025)

Working capital to net assets ratio of AMUR MINERALS (A7L.SG) from 2016 to 2025. This chart shows how AMUR MINERALS (A7L.SG)'s Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 90.1%, reflecting working capital of €1.28 Million against net assets of €1.42 Million EUR. See AMUR MINERALS (A7L.SG) liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

AMUR MINERALS (A7L.SG) Working Capital to Net Assets Ratio by Year (2016–2025)

AMUR MINERALS (A7L.SG) working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for AMUR MINERALS (A7L.SG) from 2016 to 2025, covering 10 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 AMUR MINERALS (A7L.SG) asset portfolio.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 90.1% €1.28 Million €1.42 Million €1.66 Million €381.00K ▼ -1.3 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