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

Latest as of March 2026: 85.8%

SANU GOLD CORP. (L73) has a Working Capital to Net Assets ratio of 85.8% as of March 2026. Working capital of €19.46 Million (current assets of €20.25 Million minus current liabilities of €789.46K) is measured against net assets of €22.67 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See L73 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

85.8%
Working Capital / Net Assets

Working Capital

€19.46 Million
EUR

Current Assets

€20.25 Million
EUR

Current Liabilities

€789.46K
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 March 2026, the ratio stands at 85.8%, reflecting working capital of €19.46 Million against net assets of €22.67 Million EUR. For the complete balance sheet picture, see L73 asset 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. Check L73 asset liquidity 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)
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