GOLCAP RESOURCES CORP (2SO0) — Working Capital to Net Assets Ratio
GOLCAP RESOURCES CORP (2SO0) has a Working Capital to Net Assets ratio of -73.8% as of December 2025. Working capital of €-1.32 Million (current assets of €163.26K minus current liabilities of €1.49 Million) is measured against net assets of €1.79 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 2SO0 equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
GOLCAP RESOURCES CORP Working Capital to Net Assets (2022–2025)
This chart shows how GOLCAP RESOURCES CORP's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at -73.8%, reflecting working capital of €-1.32 Million against net assets of €1.79 Million EUR. Check 2SO0 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for GOLCAP RESOURCES CORP (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for GOLCAP RESOURCES 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. For live market cap and the full company profile, see GOLCAP RESOURCES CORP (2SO0) market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -145.6% | €-1.04 Million | €712.48K | €56.28K | €1.09 Million | ▼ -104.3 pp |
| 2024 | -41.3% | €-491.01K | €1.19 Million | €304.80K | €795.82K | ▼ -5276.8 pp |
| 2023 | 5235.5% | €-125.13K | €-2.39K | €29.95K | €155.08K | ▲ +4489.9 pp |
| 2022 | 745.6% | €-141.17K | €-18.93K | €129.30K | €270.48K | — |