GREENLAND RESOURCES INC. (M0LY) — Working Capital to Net Assets Ratio

Latest as of December 2025: 100.0%

GREENLAND RESOURCES INC. (M0LY) has a Working Capital to Net Assets ratio of 100.0% as of December 2025. Working capital of €11.76 Million (current assets of €12.31 Million minus current liabilities of €548.91K) is measured against net assets of €11.76 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

100.0%
Working Capital / Net Assets

Working Capital

€11.76 Million
EUR

Current Assets

€12.31 Million
EUR

Current Liabilities

€548.91K
EUR

GREENLAND RESOURCES INC. Working Capital to Net Assets (2022–2025)

This chart shows how GREENLAND RESOURCES INC.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 100.0%, reflecting working capital of €11.76 Million against net assets of €11.76 Million EUR. For the complete balance sheet picture, see GREENLAND RESOURCES INC. asset portfolio.

Annual Working Capital to Net Assets for GREENLAND RESOURCES INC. (2022–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for GREENLAND RESOURCES INC. from 2022 to 2025, 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 how much debt does GREENLAND RESOURCES INC. carry for a breakdown of total debt and financial obligations.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 100.0% €1.45 Million €1.45 Million €2.03 Million €579.21K ▲ +0.0 pp
2024 100.0% €3.70 Million €3.70 Million €4.09 Million €390.07K ▲ +0.0 pp
2023 100.0% €3.54 Million €3.54 Million €3.70 Million €160.18K ▲ +0.0 pp
2022 100.0% €2.21 Million €2.21 Million €2.59 Million €376.38K
pp = percentage points