GO METALS CORP. (47GA) — Working Capital to Net Assets Ratio

Latest as of January 2026: 8.1%

GO METALS CORP. (47GA) has a Working Capital to Net Assets ratio of 8.1% as of January 2026. Working capital of €25.56K (current assets of €100.94K minus current liabilities of €75.37K) is measured against net assets of €316.85K. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

8.1%
Working Capital / Net Assets

Working Capital

€25.56K
EUR

Current Assets

€100.94K
EUR

Current Liabilities

€75.37K
EUR

GO METALS CORP. Working Capital to Net Assets (2022–2025)

This chart shows how GO METALS CORP.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of January 2026, the ratio stands at 8.1%, reflecting working capital of €25.56K against net assets of €316.85K EUR. For the complete balance sheet picture, see GO METALS CORP. assets under control.

Annual Working Capital to Net Assets for GO METALS CORP. (2022–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for GO METALS CORP. from 2022 to 2025, covering 4 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. Read GO METALS CORP. (47GA) financial obligations for a breakdown of total debt and financial obligations.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 45.5% €243.24K €534.52K €285.98K €42.74K ▼ -24.8 pp
2024 70.4% €660.98K €939.52K €767.01K €106.03K ▼ -11.5 pp
2023 81.8% €1.29 Million €1.58 Million €2.37 Million €1.08 Million ▼ -3.7 pp
2022 85.6% €1.52 Million €1.78 Million €1.94 Million €418.88K
pp = percentage points