KATORO GOLD PLC LS-01 Working Capital to Net Assets Ratio
KATORO GOLD PLC LS-01 working capital to net assets ratio. KATORO GOLD PLC LS-01 (622) has a Working Capital to Net Assets ratio of 15.2% as of December 2025. Working capital of €10.69K (current assets of €130.89K minus current liabilities of €120.20K) is measured against net assets of €70.56K. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 622 intangible-adjusted equity 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 KATORO GOLD PLC LS-01 (2021–2025)
Working capital to net assets ratio of KATORO GOLD PLC LS-01 from 2021 to 2025. This chart shows how KATORO GOLD PLC LS-01'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 15.2%, reflecting working capital of €10.69K against net assets of €70.56K EUR. Read 622 liabilities breakdown for a breakdown of total debt and financial obligations.
KATORO GOLD PLC LS-01 Working Capital to Net Assets Ratio by Year (2021–2025)
KATORO GOLD PLC LS-01 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 KATORO GOLD PLC LS-01 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 KATORO GOLD PLC LS-01 balance sheet assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 15.2% | €10.69K | €70.56K | €130.89K | €120.20K | ▼ -84.8 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 | — |