Chariot Oil & Gas Limited Working Capital to Net Assets Ratio
Chariot Oil & Gas Limited working capital to net assets ratio. Chariot Oil & Gas Limited (C62) has a Working Capital to Net Assets ratio of -0.7% as of December 2024. Working capital of €-419.00K (current assets of €3.61 Million minus current liabilities of €4.03 Million) is measured against net assets of €58.23 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Chariot Oil & Gas 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 Chariot Oil & Gas Limited (2013–2024)
Working capital to net assets ratio of Chariot Oil & Gas Limited from 2013 to 2024. This chart shows how Chariot Oil & Gas Limited's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of December 2024, the ratio stands at -0.7%, reflecting working capital of €-419.00K against net assets of €58.23 Million EUR. See Chariot Oil & Gas Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Chariot Oil & Gas Limited Working Capital to Net Assets Ratio by Year (2013–2024)
Chariot Oil & Gas Limited working capital to net assets ratio by year from 2013 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Chariot Oil & Gas Limited from 2013 to 2024, covering 12 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 Chariot Oil & Gas Limited asset portfolio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -0.7% | €-419.00K | €58.23 Million | €3.61 Million | €4.03 Million | ▼ -6.9 pp |
| 2023 | 6.1% | €4.23 Million | €68.88 Million | €9.09 Million | €4.86 Million | ▼ -6.4 pp |
| 2022 | 12.6% | €7.67 Million | €61.06 Million | €14.23 Million | €6.56 Million | ▼ -2.7 pp |
| 2021 | 15.3% | €5.97 Million | €38.96 Million | €21.76 Million | €15.79 Million | ▼ -3.8 pp |
| 2020 | 19.1% | €3.08 Million | €16.16 Million | €4.55 Million | €1.47 Million | ▲ +9.8 pp |
| 2019 | 9.3% | €8.04 Million | €86.56 Million | €10.94 Million | €2.90 Million | ▼ -8.1 pp |
| 2018 | 17.4% | €15.62 Million | €89.96 Million | €22.65 Million | €7.03 Million | ▲ +0.5 pp |
| 2017 | 16.8% | €14.76 Million | €87.66 Million | €17.04 Million | €2.28 Million | ▲ +1.1 pp |
| 2016 | 15.8% | €22.44 Million | €142.21 Million | €28.08 Million | €5.64 Million | ▼ -11.0 pp |
| 2015 | 26.8% | €39.75 Million | €148.25 Million | €41.96 Million | €2.21 Million | ▼ -10.5 pp |
| 2014 | 37.3% | €60.46 Million | €162.05 Million | €62.59 Million | €2.13 Million | ▲ +5.7 pp |
| 2013 | 31.6% | €59.51 Million | €188.41 Million | €65.53 Million | €6.02 Million | — |