BOCANA RESOURCES CORP. (VC1) — Working Capital to Net Assets Ratio

Latest as of December 2021: 100.0%

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. See VC1 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

100.0%
Working Capital / Net Assets

Working Capital

€208.25K
EUR

Current Assets

€619.59K
EUR

Current Liabilities

€411.34K
EUR

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. For the complete balance sheet picture, see VC1 asset base.

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. Read total liabilities of BOCANA RESOURCES CORP. for a breakdown of total debt and financial obligations.

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
pp = percentage points