THOR MNG CUFS/1LS- 00001 Working Capital to Net Assets Ratio
THOR MNG CUFS/1LS- 00001 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. Check T5MB 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 THOR MNG CUFS/1LS- 00001 (2021–2023)
Working capital to net assets ratio of THOR MNG CUFS/1LS- 00001 from 2021 to 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. See THOR MNG CUFS/1LS- 00001 (T5MB) liquidity interval to measure how many days the company can operate on defensive assets alone.
THOR MNG CUFS/1LS- 00001 Working Capital to Net Assets Ratio by Year (2021–2023)
THOR MNG CUFS/1LS- 00001 working capital to net assets ratio by year from 2021 to 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 the complete balance sheet picture, see THOR MNG CUFS/1LS- 00001 balance sheet assets.
| 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 | — |