JAYDEN RESOURCES INC. (977) — Working Capital to Net Assets Ratio

Latest as of December 2025: 100.0%

JAYDEN RESOURCES INC. (977) has a Working Capital to Net Assets ratio of 100.0% as of December 2025. Working capital of €-951.59K (current assets of €43.65K minus current liabilities of €995.24K) is measured against net assets of €-951.59K. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of JAYDEN RESOURCES INC. to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

100.0%
Working Capital / Net Assets

Working Capital

€-951.59K
EUR

Current Assets

€43.65K
EUR

Current Liabilities

€995.24K
EUR

JAYDEN RESOURCES INC. Working Capital to Net Assets (2021–2025)

This chart shows how JAYDEN RESOURCES INC.'s Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 100.0%, reflecting working capital of €-951.59K against net assets of €-951.59K EUR. See how many days can JAYDEN RESOURCES INC. fund operations to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for JAYDEN RESOURCES INC. (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for JAYDEN RESOURCES INC. from 2021 to 2025, covering 5 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 market cap of JAYDEN RESOURCES INC..

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 100.0% €-951.59K €-951.59K €43.65K €995.24K ▲ +0.0 pp
2024 100.0% €-393.49K €-393.49K €33.87K €427.36K ▲ +0.0 pp
2023 100.0% €206.86K €206.86K €456.95K €250.09K ▲ +84.5 pp
2022 15.5% €1.34 Million €8.63 Million €1.68 Million €341.02K ▼ -19.6 pp
2021 35.1% €2.61 Million €7.44 Million €4.83 Million €2.22 Million
pp = percentage points