Blue Lagoon Resources Inc (7BL) — Working Capital to Net Assets Ratio

Latest as of November 2025: 10.1%

Blue Lagoon Resources Inc (7BL) has a Working Capital to Net Assets ratio of 10.1% as of November 2025. Working capital of €1.95 Million (current assets of €4.13 Million minus current liabilities of €2.18 Million) is measured against net assets of €19.32 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Blue Lagoon Resources Inc to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

10.1%
Working Capital / Net Assets

Working Capital

€1.95 Million
EUR

Current Assets

€4.13 Million
EUR

Current Liabilities

€2.18 Million
EUR

Blue Lagoon Resources Inc Working Capital to Net Assets (2018–2024)

This chart shows how Blue Lagoon Resources Inc's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of November 2025, the ratio stands at 10.1%, reflecting working capital of €1.95 Million against net assets of €19.32 Million EUR. See defensive interval ratio of Blue Lagoon Resources Inc to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Blue Lagoon Resources Inc (2018–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Blue Lagoon Resources Inc from 2018 to 2024, covering 7 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 7BL market cap.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 12.3% €2.23 Million €18.17 Million €2.60 Million €368.50K ▲ +7.0 pp
2023 5.3% €888.42K €16.76 Million €1.10 Million €216.51K ▼ -5.0 pp
2022 10.3% €1.94 Million €18.89 Million €2.20 Million €254.60K ▼ -17.3 pp
2021 27.6% €8.08 Million €29.33 Million €9.00 Million €916.37K ▲ +15.5 pp
2020 12.1% €3.63 Million €30.09 Million €4.15 Million €520.98K ▼ -5.4 pp
2019 17.4% €970.48K €5.57 Million €1.34 Million €371.29K ▼ -75.6 pp
2018 93.1% €334.81K €359.81K €348.29K €13.48K
pp = percentage points