WEST RED LAKE GOLD MINES (UJ0) — Working Capital to Net Assets Ratio
WEST RED LAKE GOLD MINES (UJ0) has a Working Capital to Net Assets ratio of 9.2% as of November 2025. Working capital of €8.90 Million (current assets of €59.35 Million minus current liabilities of €50.44 Million) is measured against net assets of €97.08 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See WEST RED LAKE GOLD MINES (UJ0) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
WEST RED LAKE GOLD MINES Working Capital to Net Assets (2021–2025)
This chart shows how WEST RED LAKE GOLD MINES's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2025. As of November 2025, the ratio stands at 9.2%, reflecting working capital of €8.90 Million against net assets of €97.08 Million EUR. See UJ0 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for WEST RED LAKE GOLD MINES (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for WEST RED LAKE GOLD MINES from 2021 to 2025, 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 live market cap and the full company profile, see UJ0 stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 9.2% | €8.90 Million | €97.08 Million | €59.35 Million | €50.44 Million | ▼ -0.1 pp |
| 2023 | 9.3% | €6.12 Million | €66.03 Million | €19.19 Million | €13.07 Million | ▼ -90.7 pp |
| 2022 | 100.0% | €1.79 Million | €1.79 Million | €1.86 Million | €71.43K | ▲ +0.0 pp |
| 2021 | 100.0% | €1.98 Million | €1.98 Million | €2.02 Million | €39.50K | — |