CENTAURUS ENERGY INC. (72M0) — Working Capital to Net Assets Ratio
CENTAURUS ENERGY INC. (72M0) has a Working Capital to Net Assets ratio of -71.6% as of September 2025. Working capital of €-4.62 Million (current assets of €965.00K minus current liabilities of €5.59 Million) is measured against net assets of €6.46 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CENTAURUS ENERGY INC. (72M0) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CENTAURUS ENERGY INC. Working Capital to Net Assets (2021–2024)
This chart shows how CENTAURUS ENERGY INC.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at -71.6%, reflecting working capital of €-4.62 Million against net assets of €6.46 Million EUR. See defensive interval ratio of CENTAURUS ENERGY INC. to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for CENTAURUS ENERGY INC. (2021–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for CENTAURUS ENERGY INC. from 2021 to 2024, 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. For live market cap and the full company profile, see CENTAURUS ENERGY INC. market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -73.2% | €-4.79 Million | €6.55 Million | €727.00K | €5.52 Million | ▼ -2.1 pp |
| 2023 | -71.0% | €-4.51 Million | €6.36 Million | €428.00K | €4.94 Million | ▲ +55.7 pp |
| 2022 | -126.7% | €-6.33 Million | €5.00 Million | €4.93 Million | €11.26 Million | ▼ -284.0 pp |
| 2021 | 157.2% | €-47.22 Million | €-30.03 Million | €13.49 Million | €60.72 Million | — |