TomaGold Corporation (OTM) — Working Capital to Net Assets Ratio
TomaGold Corporation (OTM) has a Working Capital to Net Assets ratio of 97.4% as of November 2025. Working capital of €-876.95K (current assets of €909.26K minus current liabilities of €1.79 Million) is measured against net assets of €-900.17K. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see OTM total asset value.
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 November 2025, the ratio stands at 97.4%, reflecting working capital of €-876.95K against net assets of €-900.17K EUR. Check TomaGold Corporation (OTM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore OTM strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
| 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 | — |