Global Li-Ion Graphite Corp Working Capital to Net Assets Ratio
Global Li-Ion Graphite Corp working capital to net assets ratio. Global Li-Ion Graphite Corp (0TD) has a Working Capital to Net Assets ratio of -38.6% as of May 2025. Working capital of €-854.68K (current assets of €77.65K minus current liabilities of €932.32K) is measured against net assets of €2.21 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Global Li-Ion Graphite Corp to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Global Li-Ion Graphite Corp (2017–2024)
Working capital to net assets ratio of Global Li-Ion Graphite Corp from 2017 to 2024. This chart shows how Global Li-Ion Graphite Corp's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of May 2025, the ratio stands at -38.6%, reflecting working capital of €-854.68K against net assets of €2.21 Million EUR. See 0TD defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Global Li-Ion Graphite Corp Working Capital to Net Assets Ratio by Year (2017–2024)
Global Li-Ion Graphite Corp working capital to net assets ratio by year from 2017 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Global Li-Ion Graphite Corp from 2017 to 2024, covering 8 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 the complete balance sheet picture, see Global Li-Ion Graphite Corp asset portfolio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -37.6% | €-830.24K | €2.21 Million | €85.44K | €915.67K | ▼ -5.8 pp |
| 2023 | -31.8% | €-713.21K | €2.25 Million | €144.46K | €857.67K | ▼ -15.0 pp |
| 2022 | -16.8% | €-405.43K | €2.41 Million | €129.20K | €534.63K | ▼ -15.9 pp |
| 2021 | -0.8% | €-32.46K | €3.82 Million | €351.78K | €384.25K | ▲ +4.6 pp |
| 2020 | -5.4% | €-193.65K | €3.56 Million | €291.97K | €485.62K | ▼ -5.9 pp |
| 2019 | 0.4% | €15.52K | €3.70 Million | €350.41K | €334.89K | ▼ -6.3 pp |
| 2018 | 6.7% | €348.56K | €5.20 Million | €776.07K | €427.51K | ▼ -62.7 pp |
| 2017 | 69.4% | €1.40 Million | €2.02 Million | €1.94 Million | €540.97K | — |