GOLDSTONE RES LTD. LS-01 (GVL1) — Working Capital to Net Assets Ratio
GOLDSTONE RES LTD. LS-01 (GVL1) has a Working Capital to Net Assets ratio of -84.3% as of December 2024. Working capital of €-8.88 Million (current assets of €3.74 Million minus current liabilities of €12.62 Million) is measured against net assets of €10.53 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See GVL1 days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
GOLDSTONE RES LTD. LS-01 Working Capital to Net Assets (2021–2024)
This chart shows how GOLDSTONE RES LTD. LS-01's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2024, the ratio stands at -84.3%, reflecting working capital of €-8.88 Million against net assets of €10.53 Million EUR. For the complete balance sheet picture, see GOLDSTONE RES LTD. LS-01 asset portfolio.
Annual Working Capital to Net Assets for GOLDSTONE RES LTD. LS-01 (2021–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for GOLDSTONE RES LTD. LS-01 from 2021 to 2024, 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. Read GVL1 total debt and obligations for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -84.3% | €-8.88 Million | €10.53 Million | €3.74 Million | €12.62 Million | ▲ +17.5 pp |
| 2023 | -101.8% | €-9.39 Million | €9.22 Million | €2.88 Million | €12.27 Million | ▼ -52.0 pp |
| 2022 | -49.8% | €-6.36 Million | €12.78 Million | €1.10 Million | €7.46 Million | ▼ -22.4 pp |
| 2021 | -27.4% | €-4.38 Million | €16.00 Million | €2.55 Million | €6.94 Million | — |