PROSPECT RIDGE RESOURCES (0ED) — Working Capital to Net Assets Ratio

Latest as of November 2025: 30.6%

PROSPECT RIDGE RESOURCES (0ED) has a Working Capital to Net Assets ratio of 30.6% as of November 2025. Working capital of €2.18 Million (current assets of €2.54 Million minus current liabilities of €358.83K) is measured against net assets of €7.11 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 0ED FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

30.6%
Working Capital / Net Assets

Working Capital

€2.18 Million
EUR

Current Assets

€2.54 Million
EUR

Current Liabilities

€358.83K
EUR

PROSPECT RIDGE RESOURCES Working Capital to Net Assets (2022–2025)

This chart shows how PROSPECT RIDGE RESOURCES's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of November 2025, the ratio stands at 30.6%, reflecting working capital of €2.18 Million against net assets of €7.11 Million EUR. See PROSPECT RIDGE RESOURCES defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for PROSPECT RIDGE RESOURCES (2022–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for PROSPECT RIDGE RESOURCES from 2022 to 2025, covering 4 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 PROSPECT RIDGE RESOURCES.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 29.5% €2.05 Million €6.94 Million €2.44 Million €384.18K ▼ -16.2 pp
2024 45.8% €4.08 Million €8.92 Million €5.11 Million €1.03 Million ▲ +22.0 pp
2023 23.8% €1.53 Million €6.44 Million €1.92 Million €390.40K ▼ -21.0 pp
2022 44.8% €3.61 Million €8.06 Million €4.02 Million €410.20K
pp = percentage points