QUADRO RESOURCES LTD Working Capital to Net Assets Ratio
QUADRO RESOURCES LTD 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. Check G4O tangible net assets ratio 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 QUADRO RESOURCES LTD (2022–2025)
Working capital to net assets ratio of QUADRO RESOURCES LTD from 2022 to 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 QUADRO RESOURCES LTD defensive interval ratio to measure how many days the company can operate on defensive assets alone.
QUADRO RESOURCES LTD Working Capital to Net Assets Ratio by Year (2022–2025)
QUADRO RESOURCES LTD working capital to net assets ratio by year from 2022 to 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 the complete balance sheet picture, see G4O current and non-current assets.
| 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 | — |