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 27.2% as of February 2026. Working capital of CA$2.94 Million (current assets of CA$6.54 Million minus current liabilities of CA$3.59 Million) is measured against net assets of CA$10.82 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Neo Battery Materials Ord Shs to measure the company's free cash flow as a share of total liabilities.
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 February 2026, the ratio stands at 27.2%, reflecting working capital of CA$2.94 Million against net assets of CA$10.82 Million CAD. See Neo Battery Materials Ord Shs (NBM) liquidity interval to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see NBM market cap overview.
| 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 | — |