ST.GEORGE MINING LTD Working Capital to Net Assets Ratio
ST.GEORGE MINING LTD working capital to net assets ratio. ST.GEORGE MINING LTD (S0G) has a Working Capital to Net Assets ratio of 88.2% as of June 2024. Working capital of €1.82 Million (current assets of €2.67 Million minus current liabilities of €851.82K) is measured against net assets of €2.06 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check S0G tangible net worth ratio 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 ST.GEORGE MINING LTD (2021–2024)
Working capital to net assets ratio of ST.GEORGE MINING LTD from 2021 to 2024. This chart shows how ST.GEORGE MINING LTD's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2024, the ratio stands at 88.2%, reflecting working capital of €1.82 Million against net assets of €2.06 Million EUR. Read debt load of ST.GEORGE MINING LTD for a breakdown of total debt and financial obligations.
ST.GEORGE MINING LTD Working Capital to Net Assets Ratio by Year (2021–2024)
ST.GEORGE MINING LTD 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 ST.GEORGE MINING LTD 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 S0G current and non-current assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 88.2% | €1.82 Million | €2.06 Million | €2.67 Million | €851.82K | ▼ -2.1 pp |
| 2023 | 90.3% | €1.64 Million | €1.82 Million | €3.49 Million | €1.85 Million | ▼ -3.3 pp |
| 2022 | 93.6% | €2.69 Million | €2.87 Million | €4.30 Million | €1.62 Million | ▼ -4.2 pp |
| 2021 | 97.8% | €5.68 Million | €5.81 Million | €6.49 Million | €815.45K | — |