QUADRO RESOURCES LTD (G4O) — Working Capital to Net Assets Ratio
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 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
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. See how many days can QUADRO RESOURCES LTD fund operations to measure how many days the company can operate on defensive assets alone.
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 QUADRO RESOURCES LTD (G4O) market capitalisation.
| 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 | — |