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 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
KATORO GOLD PLC LS-01 Working Capital to Net Assets (2021–2025)
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. For the complete balance sheet picture, see KATORO GOLD PLC LS-01 balance sheet assets.
Annual Working Capital to Net Assets for KATORO GOLD PLC LS-01 (2021–2025)
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. Read KATORO GOLD PLC LS-01 total liabilities for a breakdown of total debt and financial obligations.
| 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 | — |