Global Li-Ion Graphite Corp (0TD) — 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. See defensive interval ratio of Global Li-Ion Graphite Corp to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Global Li-Ion Graphite Corp Working Capital to Net Assets (2017–2024)
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. For the complete balance sheet picture, see Global Li-Ion Graphite Corp (0TD) total assets.
Annual Working Capital to Net Assets for Global Li-Ion Graphite Corp (2017–2024)
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. Check Global Li-Ion Graphite Corp asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |