SIGNATURE RESOURCES NEW Working Capital to Net Assets Ratio

Latest as of April 2026: 34.6%

SIGNATURE RESOURCES NEW working capital to net assets ratio. 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. Check how tangible is SIGNATURE RESOURCES NEW's equity to evaluate the tangible quality of the company's equity base.

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

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

Working capital to net assets ratio of SIGNATURE RESOURCES NEW from 2021 to 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. See 3S30 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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

SIGNATURE RESOURCES NEW working capital to net assets ratio by year from 2021 to 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 the complete balance sheet picture, see 3S30 total asset value.

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