TROUBADOUR RESOURCES INC. (2QD0) — Working Capital to Net Assets Ratio

Latest as of September 2025: -1.8%

TROUBADOUR RESOURCES INC. (2QD0) has a Working Capital to Net Assets ratio of -1.8% as of September 2025. Working capital of €-133.91K (current assets of €191.84K minus current liabilities of €325.75K) is measured against net assets of €7.24 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 2QD0 net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

-1.8%
Working Capital / Net Assets

Working Capital

€-133.91K
EUR

Current Assets

€191.84K
EUR

Current Liabilities

€325.75K
EUR

TROUBADOUR RESOURCES INC. Working Capital to Net Assets (2021–2024)

This chart shows how TROUBADOUR RESOURCES INC.'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 -1.8%, reflecting working capital of €-133.91K against net assets of €7.24 Million EUR. Check TROUBADOUR RESOURCES INC. tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for TROUBADOUR RESOURCES INC. (2021–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for TROUBADOUR RESOURCES INC. 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 TROUBADOUR RESOURCES INC. (2QD0) market capitalisation.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 7.3% €576.41K €7.88 Million €1.10 Million €520.20K ▲ +48.5 pp
2023 -41.2% €-501.58K €1.22 Million €57.09K €558.66K ▼ -23.0 pp
2022 -18.2% €-266.11K €1.46 Million €93.90K €360.01K ▼ -11.7 pp
2021 -6.5% €-105.07K €1.61 Million €130.45K €235.51K
pp = percentage points