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

Latest as of June 2026: 100.0%

SIXTY SIX CAPITAL INC. (5CR0) has a Working Capital to Net Assets ratio of 100.0% as of June 2026. Working capital of €9.05 Million (current assets of €12.09 Million minus current liabilities of €3.04 Million) is measured against net assets of €9.05 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of SIXTY SIX CAPITAL INC. to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

100.0%
Working Capital / Net Assets

Working Capital

€9.05 Million
EUR

Current Assets

€12.09 Million
EUR

Current Liabilities

€3.04 Million
EUR

SIXTY SIX CAPITAL INC. Working Capital to Net Assets (2021–2025)

This chart shows how SIXTY SIX CAPITAL INC.'s Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 100.0%, reflecting working capital of €9.05 Million against net assets of €9.05 Million EUR. For the complete balance sheet picture, see 5CR0 total assets.

Annual Working Capital to Net Assets for SIXTY SIX CAPITAL INC. (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for SIXTY SIX CAPITAL 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. Check SIXTY SIX CAPITAL INC. liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 100.0% €14.95 Million €14.95 Million €17.98 Million €3.03 Million ▲ +2.3 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