NEW STRATUS ENERGY (80N) — Working Capital to Net Assets Ratio

Latest as of September 2025: 351.0%

NEW STRATUS ENERGY (80N) has a Working Capital to Net Assets ratio of 351.0% as of September 2025. Working capital of €-45.34 Million (current assets of €8.08 Million minus current liabilities of €53.42 Million) is measured against net assets of €-12.92 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 80N equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

351.0%
Working Capital / Net Assets

Working Capital

€-45.34 Million
EUR

Current Assets

€8.08 Million
EUR

Current Liabilities

€53.42 Million
EUR

NEW STRATUS ENERGY Working Capital to Net Assets (2021–2025)

This chart shows how NEW STRATUS ENERGY's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2025. As of September 2025, the ratio stands at 351.0%, reflecting working capital of €-45.34 Million against net assets of €-12.92 Million EUR. Check NEW STRATUS ENERGY tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for NEW STRATUS ENERGY (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for NEW STRATUS ENERGY from 2021 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 live market cap and the full company profile, see 80N market cap.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 785.0% €-38.16 Million €-4.86 Million €8.31 Million €46.47 Million ▲ +585.2 pp
2024 199.8% €44.09 Million €22.06 Million €48.02 Million €3.94 Million ▲ +96.8 pp
2022 103.0% €29.15 Million €28.29 Million €101.54 Million €72.39 Million ▲ +98.5 pp
2021 4.5% €53.76K €1.20 Million €913.76K €860.01K
pp = percentage points