SANU GOLD CORP. Working Capital to Net Assets Ratio

Latest as of March 2026: 85.8%

SANU GOLD CORP. working capital to net assets ratio. 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. Check SANU GOLD CORP. tangible book value ratio to evaluate the tangible quality of the company's equity base.

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

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

Working capital to net assets ratio of SANU GOLD CORP. from 2021 to 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. See SANU GOLD CORP. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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

SANU GOLD CORP. working capital to net assets ratio by year from 2021 to 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 the complete balance sheet picture, see SANU GOLD CORP. balance sheet assets.

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