SHAND.GOLD MNG LTD H HD 1 (188H) — Working Capital to Net Assets Ratio

Latest as of March 2026: -51.6%

SHAND.GOLD MNG LTD H HD 1 (188H) has a Working Capital to Net Assets ratio of -51.6% as of March 2026. Working capital of €-34.22 Billion (current assets of €41.70 Billion minus current liabilities of €75.92 Billion) is measured against net assets of €66.37 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See SHAND.GOLD MNG LTD H HD 1 (188H) liquidity interval to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

-51.6%
Working Capital / Net Assets

Working Capital

€-34.22 Billion
EUR

Current Assets

€41.70 Billion
EUR

Current Liabilities

€75.92 Billion
EUR

SHAND.GOLD MNG LTD H HD 1 Working Capital to Net Assets (2021–2025)

This chart shows how SHAND.GOLD MNG LTD H HD 1's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at -51.6%, reflecting working capital of €-34.22 Billion against net assets of €66.37 Billion EUR. For the complete balance sheet picture, see 188H current and non-current assets.

Annual Working Capital to Net Assets for SHAND.GOLD MNG LTD H HD 1 (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for SHAND.GOLD MNG LTD H HD 1 from 2021 to 2025, covering 5 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 SHAND.GOLD MNG LTD H HD 1 (188H) asset resilience to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 -59.4% €-38.21 Billion €64.38 Billion €33.87 Billion €72.08 Billion ▼ -1.8 pp
2024 -57.5% €-33.68 Billion €58.57 Billion €28.70 Billion €62.39 Billion ▼ -18.4 pp
2023 -39.1% €-20.83 Billion €53.26 Billion €28.63 Billion €49.46 Billion ▼ -3.2 pp
2022 -35.9% €-13.19 Billion €36.70 Billion €21.48 Billion €34.66 Billion ▲ +29.3 pp
2021 -65.2% €-20.72 Billion €31.78 Billion €14.27 Billion €34.99 Billion
pp = percentage points