NORTHERN FREEGOLD Working Capital to Net Assets Ratio
NORTHERN FREEGOLD 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. Check NORTHERN FREEGOLD tangible equity quality 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 NORTHERN FREEGOLD (2020–2025)
Working capital to net assets ratio of NORTHERN FREEGOLD from 2020 to 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. See how many days can NORTHERN FREEGOLD fund operations to measure how many days the company can operate on defensive assets alone.
NORTHERN FREEGOLD Working Capital to Net Assets Ratio by Year (2020–2025)
NORTHERN FREEGOLD working capital to net assets ratio by year from 2020 to 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. For the complete balance sheet picture, see NORTHERN FREEGOLD assets under control.
| 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 | — |