BOCANA RESOURCES CORP. (VC1) — Working Capital to Net Assets Ratio
BOCANA RESOURCES CORP. (VC1) has a Working Capital to Net Assets ratio of 100.0% as of December 2021. Working capital of €208.25K (current assets of €619.59K minus current liabilities of €411.34K) is measured against net assets of €208.25K. A higher ratio indicates strong short-term liquidity financed by the equity base. Read VC1 total debt and obligations for a breakdown of total debt and financial obligations.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
BOCANA RESOURCES CORP. Working Capital to Net Assets (2021–2021)
This chart shows how BOCANA RESOURCES CORP.'s Working Capital to Net Assets ratio has evolved across 1 annual periods from 2021 to 2021. As of December 2021, the ratio stands at 100.0%, reflecting working capital of €208.25K against net assets of €208.25K EUR. Explore VC1 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Working Capital to Net Assets for BOCANA RESOURCES CORP. (2021–2021)
The table below presents the year-by-year Working Capital to Net Assets ratio for BOCANA RESOURCES CORP. from 2021 to 2021, covering 1 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 BOCANA RESOURCES CORP. market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2021 | 100.0% | €208.25K | €208.25K | €619.59K | €411.34K | — |