FORTE MINERALS CORP. (2OA) — Working Capital to Net Assets Ratio

Latest as of September 2025: 83.4%

FORTE MINERALS CORP. (2OA) has a Working Capital to Net Assets ratio of 83.4% as of September 2025. Working capital of €8.27 Million (current assets of €8.40 Million minus current liabilities of €133.74K) is measured against net assets of €9.91 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See FORTE MINERALS CORP. balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

83.4%
Working Capital / Net Assets

Working Capital

€8.27 Million
EUR

Current Assets

€8.40 Million
EUR

Current Liabilities

€133.74K
EUR

FORTE MINERALS CORP. Working Capital to Net Assets (2021–2024)

This chart shows how FORTE MINERALS CORP.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 83.4%, reflecting working capital of €8.27 Million against net assets of €9.91 Million EUR. Check tangible equity quality of FORTE MINERALS CORP. to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for FORTE MINERALS CORP. (2021–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for FORTE MINERALS CORP. from 2021 to 2024, 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 FORTE MINERALS CORP. market cap and net worth.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 38.2% €1.02 Million €2.66 Million €1.19 Million €171.07K ▲ +19.8 pp
2023 18.4% €213.88K €1.16 Million €265.35K €51.47K ▼ -42.3 pp
2022 60.7% €1.46 Million €2.41 Million €1.53 Million €64.88K ▲ +63.9 pp
2021 -3.2% €-39.14K €1.21 Million €153.60K €192.75K
pp = percentage points