NEWLOX GOLD VENTURES Working Capital to Net Assets Ratio
NEWLOX GOLD VENTURES working capital to net assets ratio. NEWLOX GOLD VENTURES (NGO) has a Working Capital to Net Assets ratio of -204.8% as of December 2025. Working capital of €-4.30 Million (current assets of €1.98 Million minus current liabilities of €6.28 Million) is measured against net assets of €2.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of NEWLOX GOLD VENTURES (2022–2025)
Working capital to net assets ratio of NEWLOX GOLD VENTURES from 2022 to 2025. This chart shows how NEWLOX GOLD VENTURES'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 -204.8%, reflecting working capital of €-4.30 Million against net assets of €2.10 Million EUR. Explore NEWLOX GOLD VENTURES (NGO) investment intensity to see how much of total assets are deployed in long-term investments.
NEWLOX GOLD VENTURES Working Capital to Net Assets Ratio by Year (2022–2025)
NEWLOX GOLD VENTURES working capital to net assets ratio by year from 2022 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for NEWLOX GOLD VENTURES 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. For the complete balance sheet picture, see NGO asset base.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 583.4% | €-9.27 Million | €-1.59 Million | €148.19K | €9.42 Million | ▲ +803.9 pp |
| 2024 | -220.5% | €-4.07 Million | €1.85 Million | €390.80K | €4.46 Million | ▼ -109.1 pp |
| 2023 | -111.4% | €-3.44 Million | €3.09 Million | €904.54K | €4.35 Million | ▼ -102.5 pp |
| 2022 | -8.8% | €-226.01K | €2.55 Million | €3.71 Million | €3.94 Million | — |