Chariot Oil & Gas Limited (C62) — Working Capital to Net Assets Ratio

Latest as of December 2024: -0.7%

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. See Chariot Oil & Gas Limited (C62) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

-0.7%
Working Capital / Net Assets

Working Capital

€-419.00K
EUR

Current Assets

€3.61 Million
EUR

Current Liabilities

€4.03 Million
EUR

Chariot Oil & Gas Limited Working Capital to Net Assets (2013–2024)

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. Check Chariot Oil & Gas Limited (C62) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Chariot Oil & Gas Limited (2013–2024)

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 live market cap and the full company profile, see Chariot Oil & Gas Limited (C62) total market value.

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
pp = percentage points