THOR MNG CUFS/1LS- 00001 (T5MB) — Working Capital to Net Assets Ratio
THOR MNG CUFS/1LS- 00001 (T5MB) has a Working Capital to Net Assets ratio of 40.7% as of December 2025. Working capital of €3.30 Million (current assets of €3.58 Million minus current liabilities of €274.00K) is measured against net assets of €8.12 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See T5MB equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
THOR MNG CUFS/1LS- 00001 Working Capital to Net Assets (2021–2023)
This chart shows how THOR MNG CUFS/1LS- 00001's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2021 to 2023. As of December 2025, the ratio stands at 40.7%, reflecting working capital of €3.30 Million against net assets of €8.12 Million EUR. Check T5MB intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for THOR MNG CUFS/1LS- 00001 (2021–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for THOR MNG CUFS/1LS- 00001 from 2021 to 2023, covering 3 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 THOR MNG CUFS/1LS- 00001 stock valuation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 6.1% | €876.00K | €14.26 Million | €1.06 Million | €181.00K | ▼ -0.6 pp |
| 2022 | 6.8% | €980.00K | €14.42 Million | €1.41 Million | €429.00K | ▲ +2.6 pp |
| 2021 | 4.2% | €517.00K | €12.31 Million | €843.00K | €326.00K | — |