McLaren Resources Inc (3ML) — Working Capital to Net Assets Ratio
McLaren Resources Inc (3ML) has a Working Capital to Net Assets ratio of 100.0% as of December 2025. Working capital of €-259.62K (current assets of €96.28K minus current liabilities of €355.91K) is measured against net assets of €-259.62K. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is McLaren Resources Inc's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
McLaren Resources Inc Working Capital to Net Assets (2014–2025)
This chart shows how McLaren Resources Inc's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 100.0%, reflecting working capital of €-259.62K against net assets of €-259.62K EUR. Check how tangible is McLaren Resources Inc's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for McLaren Resources Inc (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for McLaren Resources Inc from 2014 to 2025, covering 12 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 3ML company net worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 100.0% | €-348.96K | €-348.96K | €29.32K | €378.29K | ▲ +0.0 pp |
| 2024 | 100.0% | €77.97K | €77.97K | €489.31K | €411.33K | ▲ +0.0 pp |
| 2023 | 100.0% | €92.17K | €92.17K | €171.67K | €79.50K | ▲ +0.0 pp |
| 2022 | 100.0% | €165.58K | €165.58K | €468.14K | €302.56K | ▲ +0.0 pp |
| 2021 | 100.0% | €422.49K | €422.49K | €456.29K | €33.80K | ▲ +0.0 pp |
| 2020 | 100.0% | €448.85K | €448.85K | €495.32K | €46.48K | ▲ +0.0 pp |
| 2019 | 100.0% | €62.50K | €62.50K | €123.40K | €60.90K | ▲ +0.0 pp |
| 2018 | 100.0% | €487.64K | €487.64K | €536.88K | €49.23K | ▲ +0.0 pp |
| 2017 | 100.0% | €398.20K | €398.20K | €482.87K | €84.67K | ▲ +0.0 pp |
| 2016 | 100.0% | €-158.77K | €-158.77K | €13.25K | €172.02K | ▲ +0.0 pp |
| 2015 | 100.0% | €-257.59K | €-257.59K | €4.36K | €261.95K | ▲ +0.0 pp |
| 2014 | 100.0% | €-226.22K | €-226.22K | €39.77K | €265.99K | — |