Tocvan Ventures Corp Working Capital to Net Assets Ratio
Tocvan Ventures Corp working capital to net assets ratio. Tocvan Ventures Corp (TV3) has a Working Capital to Net Assets ratio of 4.9% as of November 2025. Working capital of €703.33K (current assets of €3.05 Million minus current liabilities of €2.35 Million) is measured against net assets of €14.34 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 Tocvan Ventures Corp (2018–2025)
Working capital to net assets ratio of Tocvan Ventures Corp from 2018 to 2025. This chart shows how Tocvan Ventures Corp's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of November 2025, the ratio stands at 4.9%, reflecting working capital of €703.33K against net assets of €14.34 Million EUR. Explore TV3 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Tocvan Ventures Corp Working Capital to Net Assets Ratio by Year (2018–2025)
Tocvan Ventures Corp working capital to net assets ratio by year from 2018 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Tocvan Ventures Corp from 2018 to 2025, covering 8 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 Tocvan Ventures Corp balance sheet assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 9.3% | €1.22 Million | €13.09 Million | €3.65 Million | €2.43 Million | ▲ +26.7 pp |
| 2024 | -17.4% | €-1.37 Million | €7.91 Million | €883.25K | €2.26 Million | ▲ +7.7 pp |
| 2023 | -25.1% | €-1.27 Million | €5.06 Million | €1.58 Million | €2.84 Million | ▲ +23.9 pp |
| 2022 | -49.0% | €-1.76 Million | €3.59 Million | €2.30 Million | €4.05 Million | ▼ -56.9 pp |
| 2021 | 8.0% | €219.10K | €2.75 Million | €301.49K | €82.39K | ▼ -42.5 pp |
| 2020 | 50.4% | €808.67K | €1.60 Million | €912.37K | €103.70K | ▼ -14.3 pp |
| 2019 | 64.7% | €219.92K | €339.93K | €261.29K | €41.37K | ▼ -23.4 pp |
| 2018 | 88.1% | €48.95K | €55.60K | €62.95K | €14.00K | — |