GEOLOGICA RESOURCE CORP. Working Capital to Net Assets Ratio
GEOLOGICA RESOURCE CORP. 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. Check GEOLOGICA RESOURCE CORP. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of GEOLOGICA RESOURCE CORP. (2021–2023)
Working capital to net assets ratio of GEOLOGICA RESOURCE CORP. from 2021 to 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. Read 862 total debt and obligations for a breakdown of total debt and financial obligations.
GEOLOGICA RESOURCE CORP. Working Capital to Net Assets Ratio by Year (2021–2023)
GEOLOGICA RESOURCE CORP. working capital to net assets ratio by year from 2021 to 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 the complete balance sheet picture, see 862 asset base.
| 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 | — |