CROSS RIVER VENTURES CORP Working Capital to Net Assets Ratio
CROSS RIVER VENTURES CORP 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. Check CROSS RIVER VENTURES CORP 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 CROSS RIVER VENTURES CORP (2022–2026)
Working capital to net assets ratio of CROSS RIVER VENTURES CORP from 2022 to 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 how many days can CROSS RIVER VENTURES CORP fund operations to measure how many days the company can operate on defensive assets alone.
CROSS RIVER VENTURES CORP Working Capital to Net Assets Ratio by Year (2022–2026)
CROSS RIVER VENTURES CORP working capital to net assets ratio by year from 2022 to 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 the complete balance sheet picture, see total assets of CROSS RIVER VENTURES CORP.
| 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 | — |