Neo Battery Materials Ord Shs (NBM) — Working Capital to Net Assets Ratio
Neo Battery Materials Ord Shs (NBM) has a Working Capital to Net Assets ratio of 91.3% as of November 2025. Working capital of CA$7.64 Million (current assets of CA$8.65 Million minus current liabilities of CA$1.01 Million) is measured against net assets of CA$8.37 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Neo Battery Materials Ord Shs (NBM) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Neo Battery Materials Ord Shs Working Capital to Net Assets (2018–2025)
This chart shows how Neo Battery Materials Ord Shs's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of November 2025, the ratio stands at 91.3%, reflecting working capital of CA$7.64 Million against net assets of CA$8.37 Million CAD. Check NBM goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Neo Battery Materials Ord Shs (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Neo Battery Materials Ord Shs from 2018 to 2025, covering 8 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 Neo Battery Materials Ord Shs market cap and net worth.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |