ADYTON RESOURCES CORP. Working Capital to Net Assets Ratio

Latest as of December 2025: 44.5%

ADYTON RESOURCES CORP. working capital to net assets ratio. ADYTON RESOURCES CORP. (701) has a Working Capital to Net Assets ratio of 44.5% as of December 2025. Working capital of €17.38 Million (current assets of €18.49 Million minus current liabilities of €1.11 Million) is measured against net assets of €39.09 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

44.5%
Working Capital / Net Assets

Working Capital

€17.38 Million
EUR

Current Assets

€18.49 Million
EUR

Current Liabilities

€1.11 Million
EUR

Working Capital to Net Assets Ratio of ADYTON RESOURCES CORP. (2021–2025)

Working capital to net assets ratio of ADYTON RESOURCES CORP. from 2021 to 2025. This chart shows how ADYTON RESOURCES 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 44.5%, reflecting working capital of €17.38 Million against net assets of €39.09 Million EUR. See 701 days of operational coverage to measure how many days the company can operate on defensive assets alone.

ADYTON RESOURCES CORP. Working Capital to Net Assets Ratio by Year (2021–2025)

ADYTON RESOURCES CORP. 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 ADYTON RESOURCES 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 the complete balance sheet picture, see balance sheet size of ADYTON RESOURCES CORP..

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 44.5% €17.38 Million €39.09 Million €18.49 Million €1.11 Million ▲ +12.6 pp
2024 31.8% €6.43 Million €20.19 Million €7.03 Million €604.17K ▲ +32.6 pp
2023 -0.7% €-88.62K €12.43 Million €200.06K €288.68K ▲ +0.8 pp
2022 -1.5% €-185.38K €12.60 Million €225.35K €410.73K ▼ -5.1 pp
2021 3.6% €546.13K €14.98 Million €1.29 Million €748.20K —
pp = percentage points