SANU GOLD CORP. (L73) — Working Capital to Net Assets Ratio

Latest as of December 2025: 87.6%

SANU GOLD CORP. (L73) has a Working Capital to Net Assets ratio of 87.6% as of December 2025. Working capital of €22.28 Million (current assets of €22.62 Million minus current liabilities of €337.90K) is measured against net assets of €25.43 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SANU GOLD CORP. net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

87.6%
Working Capital / Net Assets

Working Capital

€22.28 Million
EUR

Current Assets

€22.62 Million
EUR

Current Liabilities

€337.90K
EUR

SANU GOLD CORP. Working Capital to Net Assets (2021–2024)

This chart shows how SANU GOLD CORP.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2025, the ratio stands at 87.6%, reflecting working capital of €22.28 Million against net assets of €25.43 Million EUR. Check tangible net worth ratio of SANU GOLD CORP. to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for SANU GOLD CORP. (2021–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for SANU GOLD CORP. 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. For live market cap and the full company profile, see L73 company net worth.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 -25.7% €-663.62K €2.58 Million €167.58K €831.20K ▼ -34.5 pp
2023 8.8% €310.82K €3.54 Million €879.33K €568.51K ▼ -28.4 pp
2022 37.2% €3.19 Million €8.57 Million €3.35 Million €155.32K ▼ -62.8 pp
2021 100.0% €780.80K €780.80K €1.02 Million €242.17K
pp = percentage points