CMX GOLD+SILVER CORP. (6GS) — Working Capital to Net Assets Ratio

Latest as of December 2025: -2748.9%

CMX GOLD+SILVER CORP. (6GS) has a Working Capital to Net Assets ratio of -2748.9% as of December 2025. Working capital of €-478.17K (current assets of €46.49K minus current liabilities of €524.66K) is measured against net assets of €17.39K. A higher ratio indicates strong short-term liquidity financed by the equity base. See CMX GOLD+SILVER CORP. (6GS) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

-2748.9%
Working Capital / Net Assets

Working Capital

€-478.17K
EUR

Current Assets

€46.49K
EUR

Current Liabilities

€524.66K
EUR

CMX GOLD+SILVER CORP. Working Capital to Net Assets (2021–2025)

This chart shows how CMX GOLD+SILVER CORP.'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 -2748.9%, reflecting working capital of €-478.17K against net assets of €17.39K EUR. Check 6GS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for CMX GOLD+SILVER CORP. (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for CMX GOLD+SILVER CORP. 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 live market cap and the full company profile, see 6GS company net worth.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 -2748.9% €-478.17K €17.39K €46.49K €524.66K ▼ -2401.4 pp
2024 -347.5% €-574.26K €165.26K €2.02K €576.28K ▼ -241.1 pp
2023 -106.4% €-350.35K €329.41K €1.64K €351.98K ▼ -85.4 pp
2022 -20.9% €-121.00K €578.60K €95.45K €216.45K ▲ +9.9 pp
2021 -30.8% €-154.16K €500.65K €16.07K €170.23K
pp = percentage points