Blue Lagoon Resources Inc Working Capital to Net Assets Ratio

Latest as of November 2025: 10.1%

Blue Lagoon Resources Inc working capital to net assets ratio. 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. Check 7BL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

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

Working capital to net assets ratio of Blue Lagoon Resources Inc from 2018 to 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 Blue Lagoon Resources Inc (7BL) defensive interval to measure how many days the company can operate on defensive assets alone.

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

Blue Lagoon Resources Inc working capital to net assets ratio by year from 2018 to 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 the complete balance sheet picture, see 7BL current and non-current assets.

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