Tarachi Gold Corp (4RZ) — Working Capital to Net Assets Ratio
Tarachi Gold Corp (4RZ) has a Working Capital to Net Assets ratio of 94.5% as of January 2026. Working capital of €3.02 Million (current assets of €3.02 Million minus current liabilities of €3.22K) is measured against net assets of €3.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Tarachi Gold Corp to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tarachi Gold Corp Working Capital to Net Assets (2017–2025)
This chart shows how Tarachi Gold Corp's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of January 2026, the ratio stands at 94.5%, reflecting working capital of €3.02 Million against net assets of €3.20 Million EUR. See Tarachi Gold Corp defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Tarachi Gold Corp (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tarachi Gold Corp from 2017 to 2025, covering 9 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 live market cap and the full company profile, see market cap of Tarachi Gold Corp.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 100.0% | €3.36 Million | €3.36 Million | €3.39 Million | €34.28K | ▲ +0.0 pp |
| 2024 | 100.0% | €3.40 Million | €3.40 Million | €3.45 Million | €43.87K | ▲ +0.0 pp |
| 2023 | 100.0% | €3.40 Million | €3.40 Million | €3.46 Million | €57.83K | ▲ +88.5 pp |
| 2022 | 11.5% | €2.40 Million | €20.79 Million | €2.79 Million | €391.02K | ▲ +3.5 pp |
| 2021 | 8.1% | €1.20 Million | €14.85 Million | €2.60 Million | €1.40 Million | ▼ -33.4 pp |
| 2020 | 41.5% | €1.06 Million | €2.57 Million | €2.75 Million | €1.69 Million | ▲ +16.9 pp |
| 2019 | 24.5% | €80.93K | €329.65K | €113.26K | €32.33K | ▼ -63.2 pp |
| 2018 | 87.7% | €456.39K | €520.24K | €466.68K | €10.29K | ▲ +110.7 pp |
| 2017 | -23.0% | €-13.75K | €59.76K | €48.51K | €62.26K | — |