EGR EXPL LTD (Z0R) — Working Capital to Net Assets Ratio
EGR EXPL LTD (Z0R) has a Working Capital to Net Assets ratio of -24.0% as of December 2025. Working capital of €-119.11K (current assets of €112.40K minus current liabilities of €231.51K) is measured against net assets of €496.99K. A higher ratio indicates strong short-term liquidity financed by the equity base. See EGR EXPL LTD (Z0R) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
EGR EXPL LTD Working Capital to Net Assets (2022–2025)
This chart shows how EGR EXPL LTD's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at -24.0%, reflecting working capital of €-119.11K against net assets of €496.99K EUR. For the complete balance sheet picture, see Z0R total assets.
Annual Working Capital to Net Assets for EGR EXPL LTD (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for EGR EXPL LTD from 2022 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. Read how much debt does EGR EXPL LTD carry 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 | -19.3% | €-99.75K | €516.57K | €96.05K | €195.79K | ▼ -24.3 pp |
| 2024 | 5.0% | €32.36K | €649.08K | €269.10K | €236.74K | ▲ +14.9 pp |
| 2023 | -9.9% | €-55.58K | €560.90K | €207.02K | €262.59K | ▼ -890.3 pp |
| 2022 | 880.4% | €-637.10K | €-72.37K | €227.44K | €864.54K | — |