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

Latest as of April 2026: 34.6%

SIGNATURE RESOURCES NEW (3S30) has a Working Capital to Net Assets ratio of 34.6% as of April 2026. Working capital of €-352.12K (current assets of €818.64K minus current liabilities of €1.17 Million) is measured against net assets of €-1.02 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can SIGNATURE RESOURCES NEW fund operations to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

34.6%
Working Capital / Net Assets

Working Capital

€-352.12K
EUR

Current Assets

€818.64K
EUR

Current Liabilities

€1.17 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 April 2026, the ratio stands at 34.6%, reflecting working capital of €-352.12K against net assets of €-1.02 Million EUR. For the complete balance sheet picture, see 3S30 current and non-current assets.

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. Check 3S30 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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