SIERRA GRANDE MINERALS (SRR0) — Working Capital to Net Assets Ratio
SIERRA GRANDE MINERALS (SRR0) has a Working Capital to Net Assets ratio of 100.0% as of December 2025. Working capital of €468.62K (current assets of €519.98K minus current liabilities of €51.36K) is measured against net assets of €468.62K. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of SIERRA GRANDE MINERALS to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
SIERRA GRANDE MINERALS Working Capital to Net Assets (2021–2025)
This chart shows how SIERRA GRANDE MINERALS's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 100.0%, reflecting working capital of €468.62K against net assets of €468.62K EUR. Check SIERRA GRANDE MINERALS (SRR0) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for SIERRA GRANDE MINERALS (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for SIERRA GRANDE MINERALS from 2021 to 2025, covering 5 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 SRR0 market cap.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 100.0% | €468.62K | €468.62K | €519.98K | €51.36K | ▲ +64.4 pp |
| 2024 | 35.6% | €872.63K | €2.45 Million | €921.50K | €48.87K | ▼ -5.7 pp |
| 2023 | 41.3% | €884.02K | €2.14 Million | €907.65K | €23.62K | ▼ -14.7 pp |
| 2022 | 56.0% | €1.18 Million | €2.10 Million | €1.30 Million | €123.36K | ▲ +45.6 pp |
| 2021 | 10.4% | €48.88K | €469.81K | €93.78K | €44.89K | — |