SARAMA RESOURCES LTD Working Capital to Net Assets Ratio
SARAMA RESOURCES LTD working capital to net assets ratio. SARAMA RESOURCES LTD (48S1) has a Working Capital to Net Assets ratio of 100.5% as of December 2025. Working capital of €-1.01 Million (current assets of €935.98K minus current liabilities of €1.95 Million) is measured against net assets of €-1.01 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 48S1 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of SARAMA RESOURCES LTD (2021–2025)
Working capital to net assets ratio of SARAMA RESOURCES LTD from 2021 to 2025. This chart shows how SARAMA RESOURCES LTD's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 100.5%, reflecting working capital of €-1.01 Million against net assets of €-1.01 Million EUR. Read 48S1 total debt and obligations for a breakdown of total debt and financial obligations.
SARAMA RESOURCES LTD Working Capital to Net Assets Ratio by Year (2021–2025)
SARAMA RESOURCES LTD 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 SARAMA RESOURCES LTD 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 SARAMA RESOURCES LTD (48S1) total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 100.5% | €-1.01 Million | €-1.01 Million | €935.98K | €1.95 Million | ▲ +12.9 pp |
| 2024 | 87.6% | €-204.20K | €-233.00K | €1.22 Million | €1.43 Million | ▲ +125.3 pp |
| 2023 | -37.6% | €-501.74K | €1.33 Million | €568.14K | €1.07 Million | ▼ -49.6 pp |
| 2022 | 11.9% | €280.11K | €2.35 Million | €972.90K | €692.79K | ▲ +35.6 pp |
| 2021 | -23.6% | €-294.17K | €1.24 Million | €1.32 Million | €1.61 Million | — |