PATERSON RESOURCES LTD Working Capital to Net Assets Ratio
PATERSON RESOURCES LTD working capital to net assets ratio. PATERSON RESOURCES LTD (U40) has a Working Capital to Net Assets ratio of 35.1% as of June 2024. Working capital of €2.48 Million (current assets of €3.17 Million minus current liabilities of €687.06K) is measured against net assets of €7.06 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check U40 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of PATERSON RESOURCES LTD (2021–2024)
Working capital to net assets ratio of PATERSON RESOURCES LTD from 2021 to 2024. This chart shows how PATERSON RESOURCES LTD's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2024, the ratio stands at 35.1%, reflecting working capital of €2.48 Million against net assets of €7.06 Million EUR. Read PATERSON RESOURCES LTD (U40) financial obligations for a breakdown of total debt and financial obligations.
PATERSON RESOURCES LTD Working Capital to Net Assets Ratio by Year (2021–2024)
PATERSON RESOURCES LTD working capital to net assets ratio by year from 2021 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for PATERSON RESOURCES LTD from 2021 to 2024, 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 total assets of PATERSON RESOURCES LTD.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 35.1% | €2.48 Million | €7.06 Million | €3.17 Million | €687.06K | ▲ +27.5 pp |
| 2023 | 7.6% | €544.69K | €7.19 Million | €758.60K | €213.91K | ▼ -4.2 pp |
| 2022 | 11.8% | €1.32 Million | €11.18 Million | €1.56 Million | €240.78K | ▲ +1.6 pp |
| 2021 | 10.2% | €2.09 Million | €20.49 Million | €2.43 Million | €338.09K | — |