ST.GEORGE MINING LTD (S0G) — 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 ST.GEORGE MINING LTD strategic capital allocation to assess the company's strategic physical and investment asset allocation.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ST.GEORGE MINING LTD Working Capital to Net Assets (2021–2024)
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. See S0G equity financing ratio to measure how much of total assets are equity-financed.
Annual Working Capital to Net Assets for ST.GEORGE MINING LTD (2021–2024)
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 live market cap and the full company profile, see how much is ST.GEORGE MINING LTD worth.
| 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 | — |