GOLDGROUP MINING INC. Working Capital to Net Assets Ratio
GOLDGROUP MINING INC. working capital to net assets ratio. GOLDGROUP MINING INC. (55G0) has a Working Capital to Net Assets ratio of 516.2% as of March 2026. Working capital of €-30.95 Million (current assets of €30.36 Million minus current liabilities of €61.30 Million) is measured against net assets of €-6.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 55G0 tangible net assets 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 GOLDGROUP MINING INC. (2021–2025)
Working capital to net assets ratio of GOLDGROUP MINING INC. from 2021 to 2025. This chart shows how GOLDGROUP MINING INC.'s Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 516.2%, reflecting working capital of €-30.95 Million against net assets of €-6.00 Million EUR. See defensive interval ratio of GOLDGROUP MINING INC. to measure how many days the company can operate on defensive assets alone.
GOLDGROUP MINING INC. Working Capital to Net Assets Ratio by Year (2021–2025)
GOLDGROUP MINING INC. 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 GOLDGROUP 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. For the complete balance sheet picture, see 55G0 current and non-current assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 265.8% | €-40.31 Million | €-15.16 Million | €34.01 Million | €74.32 Million | ▲ +157.4 pp |
| 2024 | 108.4% | €-9.07 Million | €-8.37 Million | €3.38 Million | €12.45 Million | ▼ -23.8 pp |
| 2023 | 132.2% | €-8.42 Million | €-6.37 Million | €5.12 Million | €13.54 Million | ▼ -366.6 pp |
| 2022 | 498.8% | €-12.80 Million | €-2.57 Million | €3.02 Million | €15.82 Million | ▼ -1333.0 pp |
| 2021 | 1831.8% | €-3.87 Million | €-211.00K | €4.03 Million | €7.89 Million | — |