Namibia Critical Metals Inc (NMI) — 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. See how many days can Namibia Critical Metals Inc fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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 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. For the complete balance sheet picture, see NMI current and non-current assets.
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. Check financial resilience of Namibia Critical Metals Inc to evaluate the company's liquid asset resilience ratio.
| 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 | — |