NEW STRATUS ENERGY Working Capital to Net Assets Ratio

Latest as of June 2026: 110.9%

NEW STRATUS ENERGY 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. Check NEW STRATUS ENERGY tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

110.9%
Working Capital / Net Assets

Working Capital

€-40.34 Million
EUR

Current Assets

€850.12K
EUR

Current Liabilities

€41.19 Million
EUR

Working Capital to Net Assets Ratio of NEW STRATUS ENERGY (2021–2026)

Working capital to net assets ratio of NEW STRATUS ENERGY from 2021 to 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. See 80N cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

NEW STRATUS ENERGY Working Capital to Net Assets Ratio by Year (2021–2026)

NEW STRATUS ENERGY working capital to net assets ratio by year from 2021 to 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. For the complete balance sheet picture, see 80N asset base.

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 —
pp = percentage points