Clean Seas Seafood Limited Working Capital to Net Assets Ratio
Clean Seas Seafood Limited 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. Check tangible equity quality of Clean Seas Seafood Limited 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 Clean Seas Seafood Limited (2014–2024)
Working capital to net assets ratio of Clean Seas Seafood Limited from 2014 to 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. See C7S defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Clean Seas Seafood Limited Working Capital to Net Assets Ratio by Year (2014–2024)
Clean Seas Seafood Limited working capital to net assets ratio by year from 2014 to 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 the complete balance sheet picture, see C7S current and non-current assets.
| 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 | — |