Caprice Resources Limited Working Capital to Net Assets Ratio
Caprice Resources Limited working capital to net assets ratio. Caprice Resources Limited (C3F) has a Working Capital to Net Assets ratio of 30.0% as of June 2025. Working capital of €7.62 Million (current assets of €7.99 Million minus current liabilities of €375.09K) is measured against net assets of €25.41 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Caprice Resources Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Caprice Resources Limited (2019–2025)
Working capital to net assets ratio of Caprice Resources Limited from 2019 to 2025. This chart shows how Caprice Resources Limited's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2025, the ratio stands at 30.0%, reflecting working capital of €7.62 Million against net assets of €25.41 Million EUR. See defensive interval ratio of Caprice Resources Limited to measure how many days the company can operate on defensive assets alone.
Caprice Resources Limited Working Capital to Net Assets Ratio by Year (2019–2025)
Caprice Resources Limited working capital to net assets ratio by year from 2019 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Caprice Resources Limited from 2019 to 2025, 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 Caprice Resources Limited assets under control.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 30.0% | €7.62 Million | €25.41 Million | €7.99 Million | €375.09K | ▲ +33.1 pp |
| 2024 | -3.1% | €-506.65K | €16.36 Million | €929.29K | €1.44 Million | ▼ -6.7 pp |
| 2023 | 3.6% | €509.28K | €14.31 Million | €789.50K | €280.21K | ▼ -9.8 pp |
| 2022 | 13.3% | €1.77 Million | €13.28 Million | €2.07 Million | €302.49K | ▼ -15.7 pp |
| 2021 | 29.0% | €3.42 Million | €11.79 Million | €3.51 Million | €89.82K | ▼ -52.8 pp |
| 2020 | 81.9% | €3.24 Million | €3.96 Million | €3.28 Million | €43.56K | ▼ -7.4 pp |
| 2019 | 89.3% | €3.86 Million | €4.33 Million | €3.90 Million | €35.45K | — |