Advance NanoTek Limited (BBJ) — Working Capital to Net Assets Ratio

Latest as of June 2024: 41.5%

Advance NanoTek Limited (BBJ) has a Working Capital to Net Assets ratio of 41.5% as of June 2024. Working capital of €14.69 Million (current assets of €16.70 Million minus current liabilities of €2.01 Million) is measured against net assets of €35.38 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See BBJ net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

41.5%
Working Capital / Net Assets

Working Capital

€14.69 Million
EUR

Current Assets

€16.70 Million
EUR

Current Liabilities

€2.01 Million
EUR

Advance NanoTek Limited Working Capital to Net Assets (2014–2024)

This chart shows how Advance NanoTek Limited's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2024, the ratio stands at 41.5%, reflecting working capital of €14.69 Million against net assets of €35.38 Million EUR. Check BBJ tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Advance NanoTek Limited (2014–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Advance NanoTek Limited from 2014 to 2024, covering 11 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 Advance NanoTek Limited market capitalisation.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 41.5% €14.69 Million €35.38 Million €16.70 Million €2.01 Million ▼ -3.4 pp
2023 44.9% €15.85 Million €35.28 Million €17.74 Million €1.89 Million ▼ -3.5 pp
2022 48.4% €16.95 Million €34.99 Million €17.95 Million €1.00 Million ▲ +11.5 pp
2021 37.0% €10.33 Million €27.96 Million €14.24 Million €3.91 Million ▼ -10.2 pp
2020 47.1% €12.99 Million €27.57 Million €14.75 Million €1.76 Million ▲ +13.6 pp
2019 33.5% €6.20 Million €18.53 Million €7.02 Million €816.97K ▼ -20.9 pp
2018 54.3% €3.61 Million €6.63 Million €4.34 Million €732.31K ▼ -20.8 pp
2017 75.1% €3.16 Million €4.20 Million €3.75 Million €588.37K ▲ +6.1 pp
2016 69.1% €2.51 Million €3.64 Million €3.22 Million €702.98K ▼ -5.0 pp
2015 74.1% €2.79 Million €3.76 Million €3.44 Million €654.78K ▲ +7.0 pp
2014 67.1% €2.41 Million €3.59 Million €2.86 Million €445.56K
pp = percentage points