Galan Lithium Limited (9CH) — Working Capital to Net Assets Ratio
Galan Lithium Limited (9CH) has a Working Capital to Net Assets ratio of -3.8% as of June 2024. Working capital of €-6.02 Million (current assets of €4.53 Million minus current liabilities of €10.55 Million) is measured against net assets of €159.84 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Galan Lithium Limited to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Galan Lithium Limited Working Capital to Net Assets (2018–2024)
This chart shows how Galan Lithium Limited's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2024, the ratio stands at -3.8%, reflecting working capital of €-6.02 Million against net assets of €159.84 Million EUR. For the complete balance sheet picture, see 9CH current and non-current assets.
Annual Working Capital to Net Assets for Galan Lithium Limited (2018–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Galan Lithium Limited 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. Explore Galan Lithium Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -3.8% | €-6.02 Million | €159.84 Million | €4.53 Million | €10.55 Million | ▼ -36.8 pp |
| 2023 | 33.0% | €38.45 Million | €116.45 Million | €45.68 Million | €7.24 Million | ▼ -26.1 pp |
| 2022 | 59.1% | €51.36 Million | €86.86 Million | €53.95 Million | €2.59 Million | ▲ +19.7 pp |
| 2021 | 39.5% | €15.14 Million | €38.35 Million | €15.60 Million | €462.31K | ▲ +33.5 pp |
| 2020 | 6.0% | €1.18 Million | €19.84 Million | €1.66 Million | €480.09K | ▼ -0.8 pp |
| 2019 | 6.8% | €1.11 Million | €16.45 Million | €2.65 Million | €1.54 Million | ▼ -8.4 pp |
| 2018 | 15.2% | €1.37 Million | €9.01 Million | €1.73 Million | €360.93K | — |