SIERRA GRANDE MINERALS Working Capital to Net Assets Ratio
SIERRA GRANDE MINERALS 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. Check SRR0 intangible-adjusted equity 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 SIERRA GRANDE MINERALS (2021–2025)
Working capital to net assets ratio of SIERRA GRANDE MINERALS from 2021 to 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. See SRR0 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
SIERRA GRANDE MINERALS Working Capital to Net Assets Ratio by Year (2021–2025)
SIERRA GRANDE MINERALS working capital to net assets ratio by year from 2021 to 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 the complete balance sheet picture, see SRR0 asset base.
| 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 | — |