AMUR MINERALS (A7L.SG) (A7L) — 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. See how many days can AMUR MINERALS (A7L.SG) fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
AMUR MINERALS (A7L.SG) Working Capital to Net Assets (2016–2025)
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. For the complete balance sheet picture, see A7L current and non-current assets.
Annual Working Capital to Net Assets for AMUR MINERALS (A7L.SG) (2016–2025)
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. Read A7L total liabilities for a breakdown of total debt and financial obligations.
| 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 | — |