PATERSON RESOURCES LTD (U40) — 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
PATERSON RESOURCES LTD Working Capital to Net Assets (2021–2024)
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. For the complete balance sheet picture, see U40 asset base.
Annual Working Capital to Net Assets for PATERSON RESOURCES LTD (2021–2024)
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. Explore U40 long-term investments to assets to see how much of total assets are deployed in long-term investments.
| 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 | — |