NORTHERN FREEGOLD (8N6) — Working Capital to Net Assets Ratio
NORTHERN FREEGOLD (8N6) has a Working Capital to Net Assets ratio of 18.8% as of December 2025. Working capital of €929.40K (current assets of €1.50 Million minus current liabilities of €570.14K) is measured against net assets of €4.94 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See NORTHERN FREEGOLD (8N6) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
NORTHERN FREEGOLD Working Capital to Net Assets (2020–2025)
This chart shows how NORTHERN FREEGOLD's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 18.8%, reflecting working capital of €929.40K against net assets of €4.94 Million EUR. For the complete balance sheet picture, see 8N6 total assets.
Annual Working Capital to Net Assets for NORTHERN FREEGOLD (2020–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for NORTHERN FREEGOLD from 2020 to 2025, covering 6 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 8N6 long-term investment intensity 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) |
|---|---|---|---|---|---|---|
| 2025 | 18.8% | €929.40K | €4.94 Million | €1.50 Million | €570.14K | ▲ +42.9 pp |
| 2024 | -24.1% | €-725.76K | €3.01 Million | €29.68K | €755.44K | ▼ -24.9 pp |
| 2023 | 0.8% | €29.17K | €3.71 Million | €277.48K | €248.31K | ▲ +206.0 pp |
| 2022 | -205.3% | €-2.41 Million | €1.17 Million | €58.59K | €2.47 Million | ▼ -166.4 pp |
| 2021 | -38.8% | €-1.05 Million | €2.69 Million | €103.37K | €1.15 Million | ▼ -94.2 pp |
| 2020 | 55.4% | €4.16 Million | €7.51 Million | €4.46 Million | €296.85K | — |