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 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. See defensive interval ratio of Neo Battery Materials Ord Shs to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Neo Battery Materials Ord Shs Working Capital to Net Assets (2018–2026)
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. For the complete balance sheet picture, see NBM total asset value.
Annual Working Capital to Net Assets for Neo Battery Materials Ord Shs (2018–2026)
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. Check NBM cash and 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) |
|---|---|---|---|---|---|---|
| 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 | — |