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 -1.3% as of December 2025. Working capital of €-205.00K (current assets of €426.00K minus current liabilities of €631.00K) is measured against net assets of €16.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of LEXINGTO GOLD NEW DL-003 to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
LEXINGTO GOLD NEW DL-003 Working Capital to Net Assets (2021–2025)
This chart shows how LEXINGTO GOLD NEW DL-003's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at -1.3%, reflecting working capital of €-205.00K against net assets of €16.20 Million EUR. For the complete balance sheet picture, see LEXINGTO GOLD NEW DL-003 (XX40) total assets.
Annual Working Capital to Net Assets for LEXINGTO GOLD NEW DL-003 (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for LEXINGTO GOLD NEW DL-003 from 2021 to 2025, covering 5 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 XX40 total liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -1.3% | €-205.00K | €16.20 Million | €426.00K | €631.00K | ▼ -2.8 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 | — |