STRATHMORE PLUS URANIUM (TO3) — Working Capital to Net Assets Ratio
STRATHMORE PLUS URANIUM (TO3) has a Working Capital to Net Assets ratio of -27.8% as of January 2026. Working capital of €-700.94K (current assets of €288.65K minus current liabilities of €989.60K) is measured against net assets of €2.52 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See STRATHMORE PLUS URANIUM leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
STRATHMORE PLUS URANIUM Working Capital to Net Assets (2022–2025)
This chart shows how STRATHMORE PLUS URANIUM's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of January 2026, the ratio stands at -27.8%, reflecting working capital of €-700.94K against net assets of €2.52 Million EUR. See STRATHMORE PLUS URANIUM balance sheet independence to measure how much of total assets are equity-financed.
Annual Working Capital to Net Assets for STRATHMORE PLUS URANIUM (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for STRATHMORE PLUS URANIUM from 2022 to 2025, covering 4 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 TO3 market cap.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 12.8% | €397.92K | €3.11 Million | €1.29 Million | €893.66K | ▼ -34.2 pp |
| 2024 | 47.0% | €1.70 Million | €3.63 Million | €2.22 Million | €511.59K | ▼ -21.3 pp |
| 2023 | 68.3% | €1.17 Million | €1.71 Million | €1.78 Million | €615.25K | ▼ -31.7 pp |
| 2022 | 100.0% | €-775.91K | €-775.91K | €460.98K | €1.24 Million | — |