TomaGold Corporation (OTM) — Working Capital to Net Assets Ratio
TomaGold Corporation (OTM) has a Working Capital to Net Assets ratio of 100.9% as of May 2026. Working capital of €2.57 Million (current assets of €3.50 Million minus current liabilities of €928.92K) is measured against net assets of €2.55 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TomaGold Corporation Working Capital to Net Assets (2014–2025)
This chart shows how TomaGold Corporation's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2014 to 2025. As of May 2026, the ratio stands at 100.9%, reflecting working capital of €2.57 Million against net assets of €2.55 Million EUR. Explore OTM strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Working Capital to Net Assets for TomaGold Corporation (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for TomaGold Corporation from 2014 to 2025, covering 9 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 OTM asset base.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 87.6% | €-162.81K | €-185.78K | €453.65K | €616.46K | ▼ -10.2 pp |
| 2024 | 97.8% | €-1.12 Million | €-1.15 Million | €84.00K | €1.21 Million | ▲ +1.9 pp |
| 2023 | 95.9% | €63.55K | €66.25K | €686.21K | €622.67K | ▼ -5.0 pp |
| 2022 | 100.9% | €2.40 Million | €2.38 Million | €2.93 Million | €530.73K | ▲ +89.5 pp |
| 2018 | 11.4% | €745.39K | €6.56 Million | €885.63K | €140.24K | ▼ -13.5 pp |
| 2017 | 24.9% | €1.85 Million | €7.45 Million | €2.00 Million | €149.44K | ▲ +5.0 pp |
| 2016 | 19.9% | €1.24 Million | €6.25 Million | €1.41 Million | €165.73K | ▲ +50.1 pp |
| 2015 | -30.2% | €-1.09 Million | €3.60 Million | €158.11K | €1.25 Million | ▼ -12.1 pp |
| 2014 | -18.2% | €-732.23K | €4.03 Million | €454.70K | €1.19 Million | — |