ACLARA RESOURCES INC. (JD1) — Working Capital to Net Assets Ratio
ACLARA RESOURCES INC. (JD1) has a Working Capital to Net Assets ratio of 8.8% as of December 2025. Working capital of €15.34 Million (current assets of €24.91 Million minus current liabilities of €9.57 Million) is measured against net assets of €174.05 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can ACLARA RESOURCES INC. fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ACLARA RESOURCES INC. Working Capital to Net Assets (2021–2025)
This chart shows how ACLARA RESOURCES INC.'s Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 8.8%, reflecting working capital of €15.34 Million against net assets of €174.05 Million EUR. For the complete balance sheet picture, see ACLARA RESOURCES INC. balance sheet assets.
Annual Working Capital to Net Assets for ACLARA RESOURCES INC. (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for ACLARA RESOURCES INC. from 2021 to 2025, covering 5 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. Check ACLARA RESOURCES INC. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 8.8% | €15.34 Million | €174.05 Million | €24.91 Million | €9.57 Million | ▼ -7.3 pp |
| 2024 | 16.1% | €23.59 Million | €146.25 Million | €29.82 Million | €6.23 Million | ▼ -4.8 pp |
| 2023 | 20.9% | €28.90 Million | €138.36 Million | €34.95 Million | €6.05 Million | ▼ -20.6 pp |
| 2022 | 41.5% | €63.62 Million | €153.19 Million | €67.25 Million | €3.63 Million | ▼ -13.0 pp |
| 2021 | 54.6% | €88.27 Million | €161.77 Million | €91.32 Million | €3.05 Million | — |