CERRO DE PASCO RES (N8HP) — 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. See N8HP defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CERRO DE PASCO RES Working Capital to Net Assets (2021–2024)
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. For the complete balance sheet picture, see CERRO DE PASCO RES (N8HP) total assets.
Annual Working Capital to Net Assets for CERRO DE PASCO RES (2021–2024)
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. Check how resilient are CERRO DE PASCO RES's assets 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 | 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 | — |