THUNDER GOLD CORP. (Z25) — Working Capital to Net Assets Ratio

Latest as of January 2026: 24.1%

THUNDER GOLD CORP. (Z25) has a Working Capital to Net Assets ratio of 24.1% as of January 2026. Working capital of €2.89 Million (current assets of €3.41 Million minus current liabilities of €522.15K) is measured against net assets of €12.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See THUNDER GOLD CORP. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

24.1%
Working Capital / Net Assets

Working Capital

€2.89 Million
EUR

Current Assets

€3.41 Million
EUR

Current Liabilities

€522.15K
EUR

THUNDER GOLD CORP. Working Capital to Net Assets (2022–2025)

This chart shows how THUNDER GOLD CORP.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of January 2026, the ratio stands at 24.1%, reflecting working capital of €2.89 Million against net assets of €12.00 Million EUR. For the complete balance sheet picture, see balance sheet size of THUNDER GOLD CORP..

Annual Working Capital to Net Assets for THUNDER GOLD CORP. (2022–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for THUNDER GOLD CORP. 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. Check how resilient are THUNDER GOLD CORP.'s assets to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 14.2% €1.26 Million €8.88 Million €1.30 Million €36.08K ▲ +2.4 pp
2024 11.8% €892.62K €7.56 Million €940.44K €47.83K ▼ -8.9 pp
2023 20.7% €1.65 Million €7.97 Million €2.09 Million €445.20K ▼ -11.7 pp
2022 32.4% €2.33 Million €7.21 Million €2.52 Million €183.73K
pp = percentage points