RIDGESTONE MINING INC. (4U50) — Working Capital to Net Assets Ratio

Latest as of December 2025: 100.2%

RIDGESTONE MINING INC. (4U50) has a Working Capital to Net Assets ratio of 100.2% as of December 2025. Working capital of €-661.75K (current assets of €55.71K minus current liabilities of €717.46K) is measured against net assets of €-660.31K. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

100.2%
Working Capital / Net Assets

Working Capital

€-661.75K
EUR

Current Assets

€55.71K
EUR

Current Liabilities

€717.46K
EUR

RIDGESTONE MINING INC. Working Capital to Net Assets (2021–2025)

This chart shows how RIDGESTONE MINING INC.'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 100.2%, reflecting working capital of €-661.75K against net assets of €-660.31K EUR. For the complete balance sheet picture, see 4U50 total asset value.

Annual Working Capital to Net Assets for RIDGESTONE MINING INC. (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for RIDGESTONE MINING INC. 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. Read RIDGESTONE MINING INC. balance sheet liabilities 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 100.2% €-661.75K €-660.31K €55.71K €717.46K ▲ +142.4 pp
2024 -42.2% €-368.92K €874.16K €145.21K €514.13K ▼ -33.3 pp
2023 -8.9% €-101.81K €1.14 Million €330.75K €432.56K ▲ +14.0 pp
2022 -23.0% €-475.32K €2.07 Million €225.16K €700.48K ▼ -31.4 pp
2021 8.4% €199.29K €2.37 Million €442.89K €243.61K
pp = percentage points