Namibia Critical Metals Inc (NMI) — Working Capital to Net Assets Ratio

Latest as of February 2026: 4.9%

Namibia Critical Metals Inc (NMI) has a Working Capital to Net Assets ratio of 4.9% as of February 2026. Working capital of CA$1.23 Million (current assets of CA$2.00 Million minus current liabilities of CA$763.06K) is measured against net assets of CA$25.14 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See NMI net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

4.9%
Working Capital / Net Assets

Working Capital

CA$1.23 Million
CAD

Current Assets

CA$2.00 Million
CAD

Current Liabilities

CA$763.06K
CAD

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

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 February 2026, the ratio stands at 4.9%, reflecting working capital of CA$1.23 Million against net assets of CA$25.14 Million CAD. Check Namibia Critical Metals Inc (NMI) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Namibia Critical Metals Inc (2010–2025)

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 live market cap and the full company profile, see market value 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