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 how many days can CMX GOLD+SILVER CORP. fund operations to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see balance sheet size of CMX GOLD+SILVER CORP..
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. Read debt load of CMX GOLD+SILVER CORP. 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 | -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 | — |