GOLCAP RESOURCES CORP Working Capital to Net Assets Ratio
GOLCAP RESOURCES CORP 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. Check 2SO0 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of GOLCAP RESOURCES CORP (2022–2025)
Working capital to net assets ratio of GOLCAP RESOURCES CORP from 2022 to 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. See 2SO0 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
GOLCAP RESOURCES CORP Working Capital to Net Assets Ratio by Year (2022–2025)
GOLCAP RESOURCES CORP working capital to net assets ratio by year from 2022 to 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 the complete balance sheet picture, see GOLCAP RESOURCES CORP (2SO0) total assets.
| 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 | — |