STRATHMORE PLUS URANIUM Working Capital to Net Assets Ratio
STRATHMORE PLUS URANIUM 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of STRATHMORE PLUS URANIUM (2022–2025)
Working capital to net assets ratio of STRATHMORE PLUS URANIUM from 2022 to 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. Explore STRATHMORE PLUS URANIUM long-term investment allocation to see how much of total assets are deployed in long-term investments.
STRATHMORE PLUS URANIUM Working Capital to Net Assets Ratio by Year (2022–2025)
STRATHMORE PLUS URANIUM working capital to net assets ratio by year from 2022 to 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 the complete balance sheet picture, see balance sheet size of STRATHMORE PLUS URANIUM.
| 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 | — |