CROSS RIVER VENTURES CORP (C6R) — Working Capital to Net Assets Ratio
CROSS RIVER VENTURES CORP (C6R) has a Working Capital to Net Assets ratio of 100.0% as of January 2026. Working capital of €-838.60K (current assets of €274.30K minus current liabilities of €1.11 Million) is measured against net assets of €-838.60K. A higher ratio indicates strong short-term liquidity financed by the equity base. See CROSS RIVER VENTURES CORP (C6R) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CROSS RIVER VENTURES CORP Working Capital to Net Assets (2022–2026)
This chart shows how CROSS RIVER VENTURES CORP's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2022 to 2026. As of January 2026, the ratio stands at 100.0%, reflecting working capital of €-838.60K against net assets of €-838.60K EUR. For the complete balance sheet picture, see CROSS RIVER VENTURES CORP asset portfolio.
Annual Working Capital to Net Assets for CROSS RIVER VENTURES CORP (2022–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for CROSS RIVER VENTURES CORP from 2022 to 2026, 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. Check CROSS RIVER VENTURES CORP asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 100.0% | €-838.60K | €-838.60K | €274.30K | €1.11 Million | ▲ +0.0 pp |
| 2025 | 100.0% | €-1.08 Million | €-1.08 Million | €10.37K | €1.09 Million | ▲ +0.0 pp |
| 2024 | 100.0% | €-1.20 Million | €-1.20 Million | €264.24K | €1.46 Million | ▲ +188.4 pp |
| 2023 | -88.4% | €-1.06 Million | €1.20 Million | €897.46K | €1.95 Million | ▼ -139.9 pp |
| 2022 | 51.5% | €3.02 Million | €5.87 Million | €3.44 Million | €416.89K | — |