ACLARA RESOURCES INC. (JD1) — Working Capital to Net Assets Ratio

Latest as of December 2025: 8.8%

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 net asset quality index of ACLARA RESOURCES INC. to measure how much of total assets are equity-financed.

WC/NA Ratio

8.8%
Working Capital / Net Assets

Working Capital

€15.34 Million
EUR

Current Assets

€24.91 Million
EUR

Current Liabilities

€9.57 Million
EUR

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. Check tangible net worth ratio of ACLARA RESOURCES INC. to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see market value of ACLARA RESOURCES INC..

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
pp = percentage points