THETA GOLD MNS LTD (3LM) — Working Capital to Net Assets Ratio
THETA GOLD MNS LTD (3LM) has a Working Capital to Net Assets ratio of 965.4% as of June 2024. Working capital of €-20.47 Million (current assets of €3.32 Million minus current liabilities of €23.79 Million) is measured against net assets of €-2.12 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See THETA GOLD MNS LTD (3LM) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
THETA GOLD MNS LTD Working Capital to Net Assets (2021–2024)
This chart shows how THETA GOLD MNS LTD's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2024, the ratio stands at 965.4%, reflecting working capital of €-20.47 Million against net assets of €-2.12 Million EUR. For the complete balance sheet picture, see total assets of THETA GOLD MNS LTD.
Annual Working Capital to Net Assets for THETA GOLD MNS LTD (2021–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for THETA GOLD MNS LTD 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. Explore 3LM long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 965.4% | €-20.47 Million | €-2.12 Million | €3.32 Million | €23.79 Million | ▼ -632.3 pp |
| 2023 | 1597.7% | €-10.99 Million | €-688.00K | €2.43 Million | €13.43 Million | ▲ +1784.7 pp |
| 2022 | -187.0% | €-9.01 Million | €4.82 Million | €171.00K | €9.18 Million | ▼ -87.3 pp |
| 2021 | -99.7% | €-8.66 Million | €8.69 Million | €380.00K | €9.04 Million | — |