NORTHERN FREEGOLD (8N6) — Working Capital to Net Assets Ratio

Latest as of December 2025: 18.8%

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 8N6 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

18.8%
Working Capital / Net Assets

Working Capital

€929.40K
EUR

Current Assets

€1.50 Million
EUR

Current Liabilities

€570.14K
EUR

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. See NORTHERN FREEGOLD defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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. For live market cap and the full company profile, see how much is NORTHERN FREEGOLD worth.

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
pp = percentage points