Clean Seas Seafood Limited (C7S) — Working Capital to Net Assets Ratio
Clean Seas Seafood Limited (C7S) has a Working Capital to Net Assets ratio of 72.0% as of June 2024. Working capital of €44.61 Million (current assets of €61.27 Million minus current liabilities of €16.66 Million) is measured against net assets of €61.98 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Clean Seas Seafood Limited (C7S) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Clean Seas Seafood Limited Working Capital to Net Assets (2014–2024)
This chart shows how Clean Seas Seafood 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 72.0%, reflecting working capital of €44.61 Million against net assets of €61.98 Million EUR. Check Clean Seas Seafood Limited (C7S) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Clean Seas Seafood Limited (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Clean Seas Seafood 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 Clean Seas Seafood Limited stock valuation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 72.0% | €44.61 Million | €61.98 Million | €61.27 Million | €16.66 Million | ▼ -8.2 pp |
| 2023 | 80.1% | €69.76 Million | €87.05 Million | €86.52 Million | €16.76 Million | ▲ +3.1 pp |
| 2022 | 77.0% | €62.19 Million | €80.74 Million | €77.51 Million | €15.32 Million | ▼ -9.9 pp |
| 2021 | 87.0% | €59.59 Million | €68.53 Million | €81.78 Million | €22.18 Million | ▼ -7.4 pp |
| 2020 | 94.4% | €68.36 Million | €72.46 Million | €86.89 Million | €18.52 Million | ▲ +16.8 pp |
| 2019 | 77.6% | €57.05 Million | €73.54 Million | €73.86 Million | €16.82 Million | ▲ +2.4 pp |
| 2018 | 75.2% | €53.97 Million | €71.77 Million | €61.96 Million | €7.99 Million | ▲ +6.8 pp |
| 2017 | 68.4% | €35.26 Million | €51.55 Million | €40.40 Million | €5.14 Million | ▲ +5.7 pp |
| 2016 | 62.7% | €26.90 Million | €42.92 Million | €33.61 Million | €6.71 Million | ▼ -5.7 pp |
| 2015 | 68.4% | €35.50 Million | €51.90 Million | €38.01 Million | €2.51 Million | ▲ +2.8 pp |
| 2014 | 65.6% | €31.36 Million | €47.79 Million | €33.49 Million | €2.13 Million | — |