CERRO DE PASCO RES Working Capital to Net Assets Ratio
CERRO DE PASCO RES working capital to net assets ratio. CERRO DE PASCO RES (N8HP) has a Working Capital to Net Assets ratio of 91.8% as of December 2025. Working capital of €25.26 Million (current assets of €27.24 Million minus current liabilities of €1.97 Million) is measured against net assets of €27.53 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of CERRO DE PASCO RES to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of CERRO DE PASCO RES (2021–2024)
Working capital to net assets ratio of CERRO DE PASCO RES from 2021 to 2024. This chart shows how CERRO DE PASCO RES'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 91.8%, reflecting working capital of €25.26 Million against net assets of €27.53 Million EUR. See N8HP defensive interval ratio to measure how many days the company can operate on defensive assets alone.
CERRO DE PASCO RES Working Capital to Net Assets Ratio by Year (2021–2024)
CERRO DE PASCO RES 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 CERRO DE PASCO RES 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 N8HP current and non-current assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 94.6% | €6.31 Million | €6.67 Million | €11.78 Million | €5.47 Million | ▼ -21.0 pp |
| 2023 | 115.6% | €-45.44 Million | €-39.31 Million | €14.78 Million | €60.22 Million | ▼ -8.8 pp |
| 2022 | 124.4% | €-19.65 Million | €-15.79 Million | €18.08 Million | €37.73 Million | ▼ -98.0 pp |
| 2021 | 222.4% | €3.79 Million | €1.70 Million | €24.80 Million | €21.01 Million | — |