LUPAKA GOLD CORP. (LQPA) — Working Capital to Net Assets Ratio

Latest as of September 2025: 105.1%

LUPAKA GOLD CORP. (LQPA) has a Working Capital to Net Assets ratio of 105.1% as of September 2025. Working capital of €-383.21K (current assets of €25.37K minus current liabilities of €408.58K) is measured against net assets of €-364.61K. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

105.1%
Working Capital / Net Assets

Working Capital

€-383.21K
EUR

Current Assets

€25.37K
EUR

Current Liabilities

€408.58K
EUR

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

This chart shows how LUPAKA GOLD CORP.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 105.1%, reflecting working capital of €-383.21K against net assets of €-364.61K EUR. For the complete balance sheet picture, see LQPA asset base.

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

The table below presents the year-by-year Working Capital to Net Assets ratio for LUPAKA 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. Read LUPAKA GOLD CORP. debt and liabilities for a breakdown of total debt and financial obligations.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 102.7% €-652.93K €-635.72K €29.73K €682.66K ▲ +0.4 pp
2023 102.3% €-651.28K €-636.72K €36.17K €687.45K ▼ -0.8 pp
2022 103.1% €-660.87K €-641.23K €84.53K €745.41K ▲ +0.8 pp
2021 102.3% €-509.17K €-497.93K €126.38K €635.55K
pp = percentage points