SIGNATURE RESOURCES NEW (3S30) — Working Capital to Net Assets Ratio

Latest as of January 2026: 19.2%

SIGNATURE RESOURCES NEW (3S30) has a Working Capital to Net Assets ratio of 19.2% as of January 2026. Working capital of €-144.25K (current assets of €1.40 Million minus current liabilities of €1.55 Million) is measured against net assets of €-752.66K. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is SIGNATURE RESOURCES NEW to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

19.2%
Working Capital / Net Assets

Working Capital

€-144.25K
EUR

Current Assets

€1.40 Million
EUR

Current Liabilities

€1.55 Million
EUR

SIGNATURE RESOURCES NEW Working Capital to Net Assets (2021–2025)

This chart shows how SIGNATURE RESOURCES NEW's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of January 2026, the ratio stands at 19.2%, reflecting working capital of €-144.25K against net assets of €-752.66K EUR. See 3S30 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for SIGNATURE RESOURCES NEW (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for SIGNATURE RESOURCES NEW from 2021 to 2025, covering 5 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 3S30 market cap overview.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 199.3% €1.26 Million €632.88K €3.52 Million €2.26 Million ▲ +143.1 pp
2024 56.2% €-541.27K €-963.30K €712.57K €1.25 Million ▼ -35.4 pp
2023 91.6% €-875.66K €-955.66K €189.22K €1.06 Million ▼ -44.1 pp
2022 135.7% €-1.28 Million €-942.24K €184.97K €1.46 Million ▲ +92.1 pp
2021 43.6% €350.50K €803.61K €1.75 Million €1.40 Million
pp = percentage points