Namibia Critical Metals Inc Working Capital to Net Assets Ratio

Latest as of May 2026: 5.2%

Namibia Critical Metals Inc working capital to net assets ratio. Namibia Critical Metals Inc (NMI) has a Working Capital to Net Assets ratio of 5.2% as of May 2026. Working capital of CA$1.32 Million (current assets of CA$2.65 Million minus current liabilities of CA$1.33 Million) is measured against net assets of CA$25.23 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Namibia Critical Metals Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

5.2%
Working Capital / Net Assets

Working Capital

CA$1.32 Million
CAD

Current Assets

CA$2.65 Million
CAD

Current Liabilities

CA$1.33 Million
CAD

Working Capital to Net Assets Ratio of Namibia Critical Metals Inc (2010–2025)

Working capital to net assets ratio of Namibia Critical Metals Inc from 2010 to 2025. This chart shows how Namibia Critical Metals Inc's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of May 2026, the ratio stands at 5.2%, reflecting working capital of CA$1.32 Million against net assets of CA$25.23 Million CAD. See operational self-sufficiency of Namibia Critical Metals Inc to measure how many days the company can operate on defensive assets alone.

Namibia Critical Metals Inc Working Capital to Net Assets Ratio by Year (2010–2025)

Namibia Critical Metals Inc working capital to net assets ratio by year from 2010 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Namibia Critical Metals Inc from 2010 to 2025, covering 16 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 balance sheet size of Namibia Critical Metals Inc.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2025 3.3% CA$815.66K CA$24.73 Million CA$1.28 Million CA$459.60K ▲ +1.4 pp
2024 1.9% CA$470.71K CA$24.54 Million CA$1.37 Million CA$896.89K ▲ +1.7 pp
2023 0.2% CA$47.45K CA$24.19 Million CA$1.52 Million CA$1.47 Million ▼ -1.6 pp
2022 1.8% CA$473.60K CA$26.32 Million CA$1.72 Million CA$1.25 Million ▲ +3.9 pp
2021 -2.1% CA$-553.29K CA$25.75 Million CA$1.61 Million CA$2.16 Million ▼ -2.3 pp
2020 0.1% CA$32.46K CA$29.47 Million CA$1.03 Million CA$993.68K ▲ +0.6 pp
2019 -0.5% CA$-140.31K CA$29.12 Million CA$304.22K CA$444.54K ▼ -7.3 pp
2018 6.8% CA$2.03 Million CA$29.83 Million CA$2.53 Million CA$505.55K ▲ +6.4 pp
2017 0.4% CA$78.61K CA$22.45 Million CA$184.75K CA$106.13K ▲ +1.1 pp
2016 -0.8% CA$-169.41K CA$21.95 Million CA$788.55K CA$957.96K ▼ -8.9 pp
2015 8.2% CA$1.89 Million CA$23.11 Million CA$2.49 Million CA$603.58K ▼ -12.3 pp
2014 20.4% CA$5.05 Million CA$24.73 Million CA$5.74 Million CA$689.18K ▼ -15.5 pp
2013 35.9% CA$9.86 Million CA$27.44 Million CA$10.48 Million CA$618.99K ▼ -18.2 pp
2012 54.1% CA$16.48 Million CA$30.43 Million CA$17.63 Million CA$1.16 Million ▼ -17.3 pp
2011 71.4% CA$24.11 Million CA$33.75 Million CA$25.02 Million CA$909.90K ▲ +34.8 pp
2010 36.6% CA$3.42 Million CA$9.34 Million CA$3.81 Million CA$385.74K —
pp = percentage points