Eco Oro Minerals Corp Working Capital to Net Assets Ratio

Latest as of March 2026: 72.1%

Eco Oro Minerals Corp working capital to net assets ratio. Eco Oro Minerals Corp (GQQ) has a Working Capital to Net Assets ratio of 72.1% as of March 2026. Working capital of €-5.79 Million (current assets of €3.07 Million minus current liabilities of €8.86 Million) is measured against net assets of €-8.04 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Eco Oro Minerals Corp's equity to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

72.1%
Working Capital / Net Assets

Working Capital

€-5.79 Million
EUR

Current Assets

€3.07 Million
EUR

Current Liabilities

€8.86 Million
EUR

Working Capital to Net Assets Ratio of Eco Oro Minerals Corp (2013–2025)

Working capital to net assets ratio of Eco Oro Minerals Corp from 2013 to 2025. This chart shows how Eco Oro Minerals Corp's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 72.1%, reflecting working capital of €-5.79 Million against net assets of €-8.04 Million EUR. See GQQ defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Eco Oro Minerals Corp Working Capital to Net Assets Ratio by Year (2013–2025)

Eco Oro Minerals Corp working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Eco Oro Minerals Corp from 2013 to 2025, covering 13 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 GQQ current and non-current assets.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 72.3% €-5.46 Million €-7.54 Million €2.82 Million €8.27 Million ▲ +43.2 pp
2024 29.1% €-7.65 Million €-26.25 Million €306.00K €7.96 Million ▲ +6.3 pp
2023 22.9% €-4.28 Million €-18.71 Million €408.00K €4.68 Million ▲ +6.7 pp
2022 16.2% €-2.37 Million €-14.65 Million €1.06 Million €3.44 Million ▲ +29.6 pp
2021 -13.4% €1.21 Million €-9.03 Million €3.23 Million €2.02 Million ▲ +73.0 pp
2020 -86.3% €4.36 Million €-5.05 Million €7.23 Million €2.88 Million ▼ -145.0 pp
2019 58.7% €-13.76 Million €-23.45 Million €1.53 Million €15.29 Million ▼ -20.5 pp
2018 79.2% €-28.32 Million €-35.76 Million €2.16 Million €30.48 Million ▲ +17.1 pp
2017 62.1% €-10.28 Million €-16.56 Million €2.45 Million €12.73 Million ▼ -124.8 pp
2016 186.8% €14.20 Million €7.60 Million €18.75 Million €4.55 Million ▲ +189.3 pp
2015 -2.5% €-565.00K €22.54 Million €1.81 Million €2.38 Million ▼ -1.1 pp
2014 -1.4% €-262.00K €18.25 Million €2.90 Million €3.16 Million ▼ -25.8 pp
2013 24.4% €6.00 Million €24.58 Million €10.89 Million €4.89 Million —
pp = percentage points