SARAMA RESOURCES LTD (48S1) — 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
SARAMA RESOURCES LTD Working Capital to Net Assets (2021–2025)
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. For the complete balance sheet picture, see 48S1 asset base.
Annual Working Capital to Net Assets for SARAMA RESOURCES LTD (2021–2025)
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. Explore SARAMA RESOURCES LTD strategic investment ratio to see how much of total assets are deployed in long-term investments.
| 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 | — |