Citigold Corporation Limited Working Capital to Net Assets Ratio
Citigold Corporation Limited working capital to net assets ratio. Citigold Corporation Limited (CHP) has a Working Capital to Net Assets ratio of -1.5% as of June 2024. Working capital of €-1.46 Million (current assets of €388.35K minus current liabilities of €1.84 Million) is measured against net assets of €96.54 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Citigold Corporation 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 Citigold Corporation Limited (2014–2024)
Working capital to net assets ratio of Citigold Corporation Limited from 2014 to 2024. This chart shows how Citigold Corporation 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 -1.5%, reflecting working capital of €-1.46 Million against net assets of €96.54 Million EUR. See Citigold Corporation Limited (CHP) liquidity interval to measure how many days the company can operate on defensive assets alone.
Citigold Corporation Limited Working Capital to Net Assets Ratio by Year (2014–2024)
Citigold Corporation 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 Citigold Corporation 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 CHP total asset value.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -1.5% | €-1.46 Million | €96.54 Million | €388.35K | €1.84 Million | ▼ -0.2 pp |
| 2023 | -1.3% | €-1.28 Million | €98.15 Million | €380.88K | €1.66 Million | ▲ +0.2 pp |
| 2022 | -1.5% | €-1.53 Million | €100.28 Million | €382.54K | €1.91 Million | ▲ +0.3 pp |
| 2021 | -1.9% | €-1.88 Million | €101.61 Million | €562.99K | €2.44 Million | ▲ +0.5 pp |
| 2020 | -2.4% | €-2.40 Million | €101.12 Million | €153.59K | €2.55 Million | ▲ +0.5 pp |
| 2019 | -2.9% | €-2.86 Million | €99.97 Million | €1.55 Million | €4.41 Million | ▲ +1.4 pp |
| 2018 | -4.3% | €-4.31 Million | €100.91 Million | €2.00 Million | €6.32 Million | ▲ +23.7 pp |
| 2017 | -28.0% | €-24.28 Million | €86.74 Million | €776.16K | €25.06 Million | ▼ -7.7 pp |
| 2016 | -20.3% | €-18.83 Million | €92.73 Million | €624.27K | €19.45 Million | ▼ -6.4 pp |
| 2015 | -13.9% | €-13.72 Million | €98.44 Million | €1.73 Million | €15.45 Million | ▼ -9.6 pp |
| 2014 | -4.3% | €-8.65 Million | €199.72 Million | €1.75 Million | €10.40 Million | — |