ADYTON RESOURCES CORP. (701) — Working Capital to Net Assets Ratio

Latest as of December 2025: 44.5%

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. See 701 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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

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

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

Annual Working Capital to Net Assets for ADYTON RESOURCES CORP. (2021–2025)

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. Check ADYTON RESOURCES CORP. asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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