CMX GOLD+SILVER CORP. (6GS) — Working Capital to Net Assets Ratio
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. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. See defensive interval ratio of CMX GOLD+SILVER CORP. to measure how many days the company can operate on defensive assets alone.
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 market cap.
| 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 | — |