SEALAND CAP. GA. LS-0001 (7KM) — Working Capital to Net Assets Ratio

Latest as of December 2024: 101.7%

SEALAND CAP. GA. LS-0001 (7KM) has a Working Capital to Net Assets ratio of 101.7% as of December 2024. Working capital of €-1.60 Million (current assets of €106.89K minus current liabilities of €1.71 Million) is measured against net assets of €-1.58 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SEALAND CAP. GA. LS-0001 (7KM) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

101.7%
Working Capital / Net Assets

Working Capital

€-1.60 Million
EUR

Current Assets

€106.89K
EUR

Current Liabilities

€1.71 Million
EUR

SEALAND CAP. GA. LS-0001 Working Capital to Net Assets (2021–2024)

This chart shows how SEALAND CAP. GA. LS-0001's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2024, the ratio stands at 101.7%, reflecting working capital of €-1.60 Million against net assets of €-1.58 Million EUR. See SEALAND CAP. GA. LS-0001 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for SEALAND CAP. GA. LS-0001 (2021–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for SEALAND CAP. GA. LS-0001 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 SEALAND CAP. GA. LS-0001 (7KM) total market value.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 101.7% €-1.60 Million €-1.58 Million €106.89K €1.71 Million ▲ +0.6 pp
2023 101.1% €-1.28 Million €-1.27 Million €139.30K €1.42 Million ▼ -2.2 pp
2022 103.3% €-922.44K €-892.84K €226.39K €1.15 Million ▲ +1.8 pp
2021 101.5% €-1.04 Million €-1.02 Million €171.66K €1.21 Million
pp = percentage points