KATORO GOLD PLC LS-01 (622) — Working Capital to Net Assets Ratio
KATORO GOLD PLC LS-01 (622) has a Working Capital to Net Assets ratio of 146.2% as of June 2025. Working capital of €-383.98K (current assets of €53.12K minus current liabilities of €437.10K) is measured against net assets of €-262.72K. A higher ratio indicates strong short-term liquidity financed by the equity base. See KATORO GOLD PLC LS-01 balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
KATORO GOLD PLC LS-01 Working Capital to Net Assets (2021–2024)
This chart shows how KATORO GOLD PLC LS-01's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 146.2%, reflecting working capital of €-383.98K against net assets of €-262.72K EUR. Check how tangible is KATORO GOLD PLC LS-01's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for KATORO GOLD PLC LS-01 (2021–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for KATORO GOLD PLC LS-01 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 KATORO GOLD PLC LS-01 market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 100.0% | €-325.46K | €-325.46K | €20.70K | €346.16K | ▲ +0.0 pp |
| 2023 | 100.0% | €-638.29K | €-638.29K | €16.33K | €654.62K | ▲ +0.0 pp |
| 2022 | 100.0% | €-230.91K | €-230.91K | €65.94K | €296.84K | ▲ +22.7 pp |
| 2021 | 77.3% | €712.93K | €922.43K | €876.66K | €163.73K | — |