McLaren Resources Inc Working Capital to Net Assets Ratio

Latest as of June 2026: 100.0%

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

100.0%
Working Capital / Net Assets

Working Capital

€38.43K
EUR

Current Assets

€400.67K
EUR

Current Liabilities

€362.24K
EUR

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 —
pp = percentage points