McLaren Resources Inc Working Capital to Net Assets Ratio
McLaren Resources Inc working capital to net assets ratio. McLaren Resources Inc (3ML) has a Working Capital to Net Assets ratio of 100.0% as of June 2026. Working capital of €38.43K (current assets of €400.67K minus current liabilities of €362.24K) is measured against net assets of €38.43K. A higher ratio indicates strong short-term liquidity financed by the equity base. Check McLaren Resources Inc tangible equity quality 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 McLaren Resources Inc (2014–2025)
Working capital to net assets ratio of McLaren Resources Inc from 2014 to 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 June 2026, the ratio stands at 100.0%, reflecting working capital of €38.43K against net assets of €38.43K EUR. See McLaren Resources Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
McLaren Resources Inc Working Capital to Net Assets Ratio by Year (2014–2025)
McLaren Resources Inc working capital to net assets ratio by year from 2014 to 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 the complete balance sheet picture, see McLaren Resources Inc assets under control.
| 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 | — |