TRU PRECIOUS METALS CORP. Working Capital to Net Assets Ratio

Latest as of June 2026: 97.8%

TRU PRECIOUS METALS CORP. working capital to net assets ratio. TRU PRECIOUS METALS CORP. (706) has a Working Capital to Net Assets ratio of 97.8% as of June 2026. Working capital of €1.41 Million (current assets of €3.37 Million minus current liabilities of €1.95 Million) is measured against net assets of €1.45 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is TRU PRECIOUS METALS CORP.'s equity to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

97.8%
Working Capital / Net Assets

Working Capital

€1.41 Million
EUR

Current Assets

€3.37 Million
EUR

Current Liabilities

€1.95 Million
EUR

Working Capital to Net Assets Ratio of TRU PRECIOUS METALS CORP. (2021–2025)

Working capital to net assets ratio of TRU PRECIOUS METALS CORP. from 2021 to 2025. This chart shows how TRU PRECIOUS METALS CORP.'s Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 97.8%, reflecting working capital of €1.41 Million against net assets of €1.45 Million EUR. See TRU PRECIOUS METALS CORP. (706) liquidity interval to measure how many days the company can operate on defensive assets alone.

TRU PRECIOUS METALS CORP. Working Capital to Net Assets Ratio by Year (2021–2025)

TRU PRECIOUS METALS 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 TRU PRECIOUS METALS 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 how large is TRU PRECIOUS METALS CORP.'s balance sheet.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 100.0% €1.57 Million €1.57 Million €1.87 Million €301.38K ▲ +0.0 pp
2024 100.0% €1.56 Million €1.56 Million €1.74 Million €180.72K ▲ +0.0 pp
2023 100.0% €2.68 Million €2.68 Million €2.90 Million €218.33K ▲ +0.0 pp
2022 100.0% €1.13 Million €1.13 Million €1.51 Million €374.12K ▲ +1.4 pp
2021 98.6% €3.02 Million €3.06 Million €3.63 Million €613.18K —
pp = percentage points