SIXTY SIX CAPITAL INC. (5CR0) — Working Capital to Net Assets Ratio

Latest as of September 2025: 98.1%

SIXTY SIX CAPITAL INC. (5CR0) has a Working Capital to Net Assets ratio of 98.1% as of September 2025. Working capital of €21.01 Million (current assets of €25.03 Million minus current liabilities of €4.03 Million) is measured against net assets of €21.41 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 5CR0 net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

98.1%
Working Capital / Net Assets

Working Capital

€21.01 Million
EUR

Current Assets

€25.03 Million
EUR

Current Liabilities

€4.03 Million
EUR

SIXTY SIX CAPITAL INC. Working Capital to Net Assets (2021–2024)

This chart shows how SIXTY SIX CAPITAL INC.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 98.1%, reflecting working capital of €21.01 Million against net assets of €21.41 Million EUR. Check SIXTY SIX CAPITAL INC. tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for SIXTY SIX CAPITAL INC. (2021–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for SIXTY SIX CAPITAL INC. from 2021 to 2024, covering 4 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 SIXTY SIX CAPITAL INC..

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 97.7% €12.78 Million €13.08 Million €18.54 Million €5.77 Million ▼ -23.1 pp
2023 120.8% €6.25 Million €5.17 Million €12.07 Million €5.82 Million ▲ +158.8 pp
2022 -38.0% €1.76 Million €-4.63 Million €3.04 Million €1.28 Million ▼ -37.9 pp
2021 -0.1% €-22.82K €30.89 Million €123.46K €146.28K
pp = percentage points