CANDELARIA MINING CORP (29LN) — Working Capital to Net Assets Ratio
CANDELARIA MINING CORP (29LN) has a Working Capital to Net Assets ratio of 100.0% as of January 2026. Working capital of €-2.81 Million (current assets of €1.17 Million minus current liabilities of €3.98 Million) is measured against net assets of €-2.81 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see total assets of CANDELARIA MINING CORP.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CANDELARIA MINING CORP Working Capital to Net Assets (2022–2025)
This chart shows how CANDELARIA MINING CORP'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 100.0%, reflecting working capital of €-2.81 Million against net assets of €-2.81 Million EUR. Check CANDELARIA MINING CORP (29LN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Annual Working Capital to Net Assets for CANDELARIA MINING CORP (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for CANDELARIA MINING CORP 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. Read how much debt does CANDELARIA MINING CORP carry for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 100.0% | €-3.33 Million | €-3.33 Million | €4.62 Million | €7.95 Million | ▼ -254.7 pp |
| 2024 | 354.7% | €-5.96 Million | €-1.68 Million | €324.00K | €6.28 Million | ▲ +362.0 pp |
| 2023 | -7.3% | €-847.00K | €11.59 Million | €1.78 Million | €2.63 Million | ▼ -25.2 pp |
| 2022 | 17.9% | €2.32 Million | €12.93 Million | €4.34 Million | €2.02 Million | — |