NEWPATH RESOURCES INC. Working Capital to Net Assets Ratio

Latest as of January 2026: 101.5%

NEWPATH RESOURCES INC. working capital to net assets ratio. NEWPATH RESOURCES INC. (0MZ) has a Working Capital to Net Assets ratio of 101.5% as of January 2026. Working capital of €-4.38 Million (current assets of €28.99K minus current liabilities of €4.41 Million) is measured against net assets of €-4.31 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 0MZ intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

101.5%
Working Capital / Net Assets

Working Capital

€-4.38 Million
EUR

Current Assets

€28.99K
EUR

Current Liabilities

€4.41 Million
EUR

Working Capital to Net Assets Ratio of NEWPATH RESOURCES INC. (2022–2025)

Working capital to net assets ratio of NEWPATH RESOURCES INC. from 2022 to 2025. This chart shows how NEWPATH RESOURCES INC.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of January 2026, the ratio stands at 101.5%, reflecting working capital of €-4.38 Million against net assets of €-4.31 Million EUR. See 0MZ defensive interval ratio to measure how many days the company can operate on defensive assets alone.

NEWPATH RESOURCES INC. Working Capital to Net Assets Ratio by Year (2022–2025)

NEWPATH RESOURCES INC. working capital to net assets ratio by year from 2022 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for NEWPATH RESOURCES INC. 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 the complete balance sheet picture, see balance sheet size of NEWPATH RESOURCES INC..

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 100.5% €-3.71 Million €-3.69 Million €177.67K €3.89 Million ▼ -70.6 pp
2024 171.0% €-2.85 Million €-1.67 Million €430.33K €3.28 Million ▲ +778.0 pp
2023 -607.0% €631.45K €-104.03K €1.01 Million €376.15K ▼ -856.1 pp
2022 249.1% €1.97 Million €790.67K €2.24 Million €270.55K —
pp = percentage points