Neo Battery Materials Ord Shs Working Capital to Net Assets Ratio
Neo Battery Materials Ord Shs working capital to net assets ratio. Neo Battery Materials Ord Shs (NBM) has a Working Capital to Net Assets ratio of 4.0% as of May 2026. Working capital of CA$342.63K (current assets of CA$4.49 Million minus current liabilities of CA$4.15 Million) is measured against net assets of CA$8.67 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Neo Battery Materials Ord Shs tangible book value ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Neo Battery Materials Ord Shs (2018–2026)
Working capital to net assets ratio of Neo Battery Materials Ord Shs from 2018 to 2026. This chart shows how Neo Battery Materials Ord Shs's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2018 to 2026. As of May 2026, the ratio stands at 4.0%, reflecting working capital of CA$342.63K against net assets of CA$8.67 Million CAD. See NBM days of operational coverage to measure how many days the company can operate on defensive assets alone.
Neo Battery Materials Ord Shs Working Capital to Net Assets Ratio by Year (2018–2026)
Neo Battery Materials Ord Shs working capital to net assets ratio by year from 2018 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Neo Battery Materials Ord Shs from 2018 to 2026, 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 the complete balance sheet picture, see NBM total assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 27.2% | CA$2.94 Million | CA$10.82 Million | CA$6.54 Million | CA$3.59 Million | ▲ +16.4 pp |
| 2025 | 10.8% | CA$82.92K | CA$765.61K | CA$595.98K | CA$513.06K | ▼ -14.4 pp |
| 2024 | 25.2% | CA$561.93K | CA$2.23 Million | CA$1.12 Million | CA$558.36K | ▼ -27.9 pp |
| 2023 | 53.2% | CA$1.56 Million | CA$2.94 Million | CA$1.75 Million | CA$189.49K | ▼ -31.1 pp |
| 2022 | 84.3% | CA$1.26 Million | CA$1.50 Million | CA$1.44 Million | CA$178.29K | ▼ -24.3 pp |
| 2021 | 108.6% | CA$-906.04K | CA$-834.53K | CA$662.69K | CA$1.57 Million | ▲ +80.0 pp |
| 2020 | 28.6% | CA$23.65K | CA$82.66K | CA$247.02K | CA$223.37K | ▼ -77.3 pp |
| 2019 | 105.9% | CA$-224.92K | CA$-212.32K | CA$304.73K | CA$529.65K | ▲ +115.0 pp |
| 2018 | -9.1% | CA$-233.93K | CA$2.57 Million | CA$196.64K | CA$430.57K | — |