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 THOR MNG CUFS/1LS- 00001 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see THOR MNG CUFS/1LS- 00001 balance sheet assets.
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. Check THOR MNG CUFS/1LS- 00001 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |