GENERAL COPPER GOLD CORP. Working Capital to Net Assets Ratio

Latest as of February 2026: 100.0%

GENERAL COPPER GOLD CORP. working capital to net assets ratio. GENERAL COPPER GOLD CORP. (7S50) has a Working Capital to Net Assets ratio of 100.0% as of February 2026. Working capital of €-614.78K (current assets of €4.32K minus current liabilities of €619.10K) is measured against net assets of €-614.78K. A higher ratio indicates strong short-term liquidity financed by the equity base. Check GENERAL COPPER GOLD CORP. tangible book value ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

100.0%
Working Capital / Net Assets

Working Capital

€-614.78K
EUR

Current Assets

€4.32K
EUR

Current Liabilities

€619.10K
EUR

Working Capital to Net Assets Ratio of GENERAL COPPER GOLD CORP. (2022–2025)

Working capital to net assets ratio of GENERAL COPPER GOLD CORP. from 2022 to 2025. This chart shows how GENERAL COPPER GOLD CORP.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of February 2026, the ratio stands at 100.0%, reflecting working capital of €-614.78K against net assets of €-614.78K EUR. See operational self-sufficiency of GENERAL COPPER GOLD CORP. to measure how many days the company can operate on defensive assets alone.

GENERAL COPPER GOLD CORP. Working Capital to Net Assets Ratio by Year (2022–2025)

GENERAL COPPER GOLD CORP. working capital to net assets ratio by year from 2022 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for GENERAL COPPER GOLD CORP. from 2022 to 2025, covering 4 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 total assets of GENERAL COPPER GOLD CORP..

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 100.0% €-529.65K €-529.65K €10.35K €540.00K ▲ +119.9 pp
2024 -19.9% €-387.73K €1.95 Million €12.25K €399.98K ▼ -12.6 pp
2023 -7.3% €-140.85K €1.94 Million €45.78K €186.63K ▼ -34.9 pp
2022 27.7% €652.35K €2.36 Million €813.57K €161.22K —
pp = percentage points