GEOLOGICA RESOURCE CORP. (862) — Working Capital to Net Assets Ratio
GEOLOGICA RESOURCE CORP. (862) has a Working Capital to Net Assets ratio of 284.0% as of September 2025. Working capital of €-606.69K (current assets of €36.34K minus current liabilities of €643.04K) is measured against net assets of €-213.65K. A higher ratio indicates strong short-term liquidity financed by the equity base. See 862 net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
GEOLOGICA RESOURCE CORP. Working Capital to Net Assets (2021–2023)
This chart shows how GEOLOGICA RESOURCE CORP.'s Working Capital to Net Assets ratio has evolved across 3 annual periods from 2021 to 2023. As of September 2025, the ratio stands at 284.0%, reflecting working capital of €-606.69K against net assets of €-213.65K EUR. Check 862 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for GEOLOGICA RESOURCE CORP. (2021–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for GEOLOGICA RESOURCE CORP. from 2021 to 2023, covering 3 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 GEOLOGICA RESOURCE CORP. stock valuation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 400.4% | €-379.95K | €-94.89K | €24.81K | €404.75K | ▲ +344.6 pp |
| 2022 | 55.8% | €198.49K | €355.64K | €530.38K | €331.88K | ▼ -49.6 pp |
| 2021 | 105.4% | €-90.22K | €-85.61K | €122.41K | €212.63K | — |