Caprice Resources Limited (C3F) — 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. See C3F FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Caprice Resources Limited Working Capital to Net Assets (2019–2025)
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 Caprice Resources Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Caprice Resources Limited (2019–2025)
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 live market cap and the full company profile, see Caprice Resources Limited market capitalisation.
| 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 | — |