WALKER RIVER RES CORP (1WV0) — Working Capital to Net Assets Ratio
WALKER RIVER RES CORP (1WV0) has a Working Capital to Net Assets ratio of 8.2% as of February 2026. Working capital of €800.64K (current assets of €1.36 Million minus current liabilities of €562.04K) is measured against net assets of €9.80 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of WALKER RIVER RES CORP to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
WALKER RIVER RES CORP Working Capital to Net Assets (2021–2025)
This chart shows how WALKER RIVER RES CORP's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of February 2026, the ratio stands at 8.2%, reflecting working capital of €800.64K against net assets of €9.80 Million EUR. See WALKER RIVER RES CORP defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for WALKER RIVER RES CORP (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for WALKER RIVER RES CORP 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. For live market cap and the full company profile, see 1WV0 market cap overview.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 7.4% | €720.34K | €9.67 Million | €1.27 Million | €550.87K | ▲ +10.1 pp |
| 2024 | -2.6% | €-232.40K | €8.84 Million | €408.30K | €640.70K | ▼ -2.8 pp |
| 2023 | 0.2% | €16.27K | €8.46 Million | €575.70K | €559.43K | ▼ -2.8 pp |
| 2022 | 3.0% | €253.17K | €8.41 Million | €737.04K | €483.87K | ▼ -7.4 pp |
| 2021 | 10.4% | €895.22K | €8.63 Million | €1.50 Million | €606.51K | — |