LEXINGTO GOLD NEW DL-003 (XX40) — Working Capital to Net Assets Ratio
LEXINGTO GOLD NEW DL-003 (XX40) has a Working Capital to Net Assets ratio of 1.6% as of December 2024. Working capital of €247.00K (current assets of €974.00K minus current liabilities of €727.00K) is measured against net assets of €15.71 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See XX40 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
LEXINGTO GOLD NEW DL-003 Working Capital to Net Assets (2021–2024)
This chart shows how LEXINGTO GOLD NEW DL-003's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2024, the ratio stands at 1.6%, reflecting working capital of €247.00K against net assets of €15.71 Million EUR. See XX40 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for LEXINGTO GOLD NEW DL-003 (2021–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for LEXINGTO GOLD NEW DL-003 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 live market cap and the full company profile, see XX40 market cap.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 1.6% | €247.00K | €15.71 Million | €974.00K | €727.00K | ▼ -8.2 pp |
| 2023 | 9.8% | €1.68 Million | €17.17 Million | €2.74 Million | €1.06 Million | ▲ +1.6 pp |
| 2022 | 8.1% | €403.00K | €4.96 Million | €498.00K | €95.00K | ▼ -11.0 pp |
| 2021 | 19.2% | €892.00K | €4.66 Million | €998.00K | €106.00K | — |