CANADIAN NORTH RESOURCES (EO0) — Working Capital to Net Assets Ratio
CANADIAN NORTH RESOURCES (EO0) has a Working Capital to Net Assets ratio of -2.0% as of December 2025. Working capital of €-836.76K (current assets of €208.52K minus current liabilities of €1.05 Million) is measured against net assets of €42.63 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See EO0 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CANADIAN NORTH RESOURCES Working Capital to Net Assets (2021–2025)
This chart shows how CANADIAN NORTH RESOURCES'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 -2.0%, reflecting working capital of €-836.76K against net assets of €42.63 Million EUR. See how leveraged is CANADIAN NORTH RESOURCES's balance sheet to measure how much of total assets are equity-financed.
Annual Working Capital to Net Assets for CANADIAN NORTH RESOURCES (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for CANADIAN NORTH RESOURCES 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 EO0 market cap overview.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -2.0% | €-836.76K | €42.63 Million | €208.52K | €1.05 Million | ▼ -4.1 pp |
| 2024 | 2.2% | €933.42K | €43.36 Million | €1.89 Million | €951.84K | ▼ -9.5 pp |
| 2023 | 11.6% | €5.22 Million | €45.00 Million | €6.29 Million | €1.07 Million | ▼ -16.7 pp |
| 2022 | 28.3% | €8.82 Million | €31.13 Million | €12.33 Million | €3.51 Million | ▼ -44.6 pp |
| 2021 | 72.9% | €16.79 Million | €23.04 Million | €19.06 Million | €2.27 Million | — |