Tocvan Ventures Corp (TV3) — 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. See Tocvan Ventures Corp (TV3) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tocvan Ventures Corp Working Capital to Net Assets (2018–2025)
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. See TV3 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Tocvan Ventures Corp (2018–2025)
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 live market cap and the full company profile, see Tocvan Ventures Corp market cap and net worth.
| 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 | — |