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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. See CROSS RIVER VENTURES CORP liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see C6R market cap.
| 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 | — |