QUADRO RESOURCES LTD (G4O) — Working Capital to Net Assets Ratio

Latest as of January 2026: 1.8%

QUADRO RESOURCES LTD (G4O) has a Working Capital to Net Assets ratio of 1.8% as of January 2026. Working capital of €36.15K (current assets of €195.95K minus current liabilities of €159.80K) is measured against net assets of €1.99 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See QUADRO RESOURCES LTD balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

1.8%
Working Capital / Net Assets

Working Capital

€36.15K
EUR

Current Assets

€195.95K
EUR

Current Liabilities

€159.80K
EUR

QUADRO RESOURCES LTD Working Capital to Net Assets (2022–2025)

This chart shows how QUADRO RESOURCES LTD's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of January 2026, the ratio stands at 1.8%, reflecting working capital of €36.15K against net assets of €1.99 Million EUR. Check QUADRO RESOURCES LTD (G4O) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for QUADRO RESOURCES LTD (2022–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for QUADRO RESOURCES LTD from 2022 to 2025, covering 4 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 how much is QUADRO RESOURCES LTD worth.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 -0.4% €-7.24K €1.88 Million €105.32K €112.56K ▼ -6.1 pp
2024 5.7% €128.58K €2.24 Million €222.58K €94.00K ▼ -2.6 pp
2023 8.3% €228.66K €2.74 Million €341.14K €112.48K ▼ -5.4 pp
2022 13.7% €452.61K €3.30 Million €559.13K €106.53K
pp = percentage points