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 TV3 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see Tocvan Ventures Corp (TV3) total assets.
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. Check asset resilience ratio of Tocvan Ventures Corp to evaluate the company's liquid asset resilience ratio.
| 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 | — |