Avrupa Minerals Ltd (AVU) — Working Capital to Net Assets Ratio

Latest as of December 2025: 22.9%

Avrupa Minerals Ltd (AVU) has a Working Capital to Net Assets ratio of 22.9% as of December 2025. Working capital of CA$316.97K (current assets of CA$610.08K minus current liabilities of CA$293.11K) is measured against net assets of CA$1.39 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Avrupa Minerals Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

22.9%
Working Capital / Net Assets

Working Capital

CA$316.97K
CAD

Current Assets

CA$610.08K
CAD

Current Liabilities

CA$293.11K
CAD

Avrupa Minerals Ltd Working Capital to Net Assets (2013–2025)

This chart shows how Avrupa Minerals Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 22.9%, reflecting working capital of CA$316.97K against net assets of CA$1.39 Million CAD. For the complete balance sheet picture, see Avrupa Minerals Ltd assets under control.

Annual Working Capital to Net Assets for Avrupa Minerals Ltd (2013–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Avrupa Minerals Ltd from 2013 to 2025, covering 13 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. Check Avrupa Minerals Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2025 22.9% CA$316.97K CA$1.39 Million CA$610.08K CA$293.11K ▲ +16.0 pp
2024 6.8% CA$76.74K CA$1.12 Million CA$202.06K CA$125.31K ▼ -8.6 pp
2023 15.5% CA$132.57K CA$856.67K CA$232.71K CA$100.14K ▼ -1.8 pp
2022 17.3% CA$157.44K CA$912.31K CA$366.38K CA$208.94K ▼ -137.6 pp
2021 154.9% CA$-642.41K CA$-414.84K CA$161.16K CA$803.56K ▲ +1.4 pp
2020 153.5% CA$-614.34K CA$-400.34K CA$371.67K CA$986.01K ▲ +21.3 pp
2019 132.1% CA$-963.77K CA$-729.46K CA$167.44K CA$1.13 Million ▲ +172.5 pp
2018 -40.4% CA$-448.11K CA$1.11 Million CA$361.66K CA$809.77K ▼ -42.0 pp
2017 1.6% CA$27.10K CA$1.64 Million CA$488.46K CA$461.36K ▼ -20.1 pp
2016 21.7% CA$484.43K CA$2.23 Million CA$736.38K CA$251.96K ▲ +21.1 pp
2015 0.6% CA$10.56K CA$1.83 Million CA$833.62K CA$823.05K ▼ -19.8 pp
2014 20.3% CA$432.61K CA$2.13 Million CA$1.54 Million CA$1.11 Million ▼ -6.0 pp
2013 26.3% CA$538.21K CA$2.04 Million CA$1.59 Million CA$1.05 Million
pp = percentage points