NEW STRATUS ENERGY (80N) — Working Capital to Net Assets Ratio
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 NEW STRATUS ENERGY free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. See defensive interval ratio of NEW STRATUS ENERGY to measure how many days the company can operate on defensive assets alone.
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 company net worth.
| 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 | — |