NEW STRATUS ENERGY (80N) — Working Capital to Net Assets Ratio
NEW STRATUS ENERGY (80N) has a Working Capital to Net Assets ratio of 110.9% as of June 2026. Working capital of €-40.34 Million (current assets of €850.12K minus current liabilities of €41.19 Million) is measured against net assets of €-36.39 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can NEW STRATUS ENERGY fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
NEW STRATUS ENERGY Working Capital to Net Assets (2021–2026)
This chart shows how NEW STRATUS ENERGY's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2026. As of June 2026, the ratio stands at 110.9%, reflecting working capital of €-40.34 Million against net assets of €-36.39 Million EUR. For the complete balance sheet picture, see 80N total assets.
Annual Working Capital to Net Assets for NEW STRATUS ENERGY (2021–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for NEW STRATUS ENERGY from 2021 to 2026, 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. Explore NEW STRATUS ENERGY long-term investment allocation to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 111.0% | €-37.45 Million | €-33.73 Million | €1.72 Million | €39.16 Million | ▼ -1083.9 pp |
| 2025 | 1194.9% | €-67.80 Million | €-5.67 Million | €8.41 Million | €76.21 Million | ▲ +995.1 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 | — |