St-Georges Eco-Mining Corp (85G1) — Working Capital to Net Assets Ratio
St-Georges Eco-Mining Corp (85G1) has a Working Capital to Net Assets ratio of -20.3% as of December 2025. Working capital of €-4.53 Million (current assets of €1.62 Million minus current liabilities of €6.15 Million) is measured against net assets of €22.34 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See St-Georges Eco-Mining Corp defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
St-Georges Eco-Mining Corp Working Capital to Net Assets (2016–2024)
This chart shows how St-Georges Eco-Mining Corp's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of December 2025, the ratio stands at -20.3%, reflecting working capital of €-4.53 Million against net assets of €22.34 Million EUR. For the complete balance sheet picture, see St-Georges Eco-Mining Corp asset portfolio.
Annual Working Capital to Net Assets for St-Georges Eco-Mining Corp (2016–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for St-Georges Eco-Mining Corp from 2016 to 2024, covering 9 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. Check 85G1 financial resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -17.5% | €-3.98 Million | €22.66 Million | €1.80 Million | €5.77 Million | ▼ -17.6 pp |
| 2023 | 0.1% | €13.68K | €24.45 Million | €2.51 Million | €2.50 Million | ▲ +39.5 pp |
| 2022 | -39.5% | €-6.22 Million | €15.77 Million | €3.12 Million | €9.34 Million | ▼ -36.2 pp |
| 2021 | -3.3% | €-668.07K | €20.23 Million | €9.69 Million | €10.36 Million | ▼ -84.6 pp |
| 2020 | 81.3% | €-5.02 Million | €-6.17 Million | €1.13 Million | €6.14 Million | ▲ +52.5 pp |
| 2019 | 28.8% | €5.59 Million | €19.39 Million | €10.52 Million | €4.93 Million | ▲ +17.9 pp |
| 2018 | 10.9% | €-220.95K | €-2.02 Million | €1.51 Million | €1.73 Million | ▼ -1.3 pp |
| 2017 | 12.3% | €150.82K | €1.23 Million | €814.45K | €663.62K | ▲ +269.0 pp |
| 2016 | -256.8% | €-307.49K | €119.75K | €40.23K | €347.72K | — |