RareX Limited Working Capital to Net Assets Ratio
RareX Limited working capital to net assets ratio. RareX Limited (CK1) has a Working Capital to Net Assets ratio of 25.5% as of June 2024. Working capital of €1.14 Million (current assets of €2.15 Million minus current liabilities of €1.01 Million) is measured against net assets of €4.47 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check RareX Limited tangible net worth ratio 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 RareX Limited (2014–2024)
Working capital to net assets ratio of RareX Limited from 2014 to 2024. This chart shows how RareX 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 25.5%, reflecting working capital of €1.14 Million against net assets of €4.47 Million EUR. See operational self-sufficiency of RareX Limited to measure how many days the company can operate on defensive assets alone.
RareX Limited Working Capital to Net Assets Ratio by Year (2014–2024)
RareX 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 RareX 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 balance sheet size of RareX Limited.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 25.5% | €1.14 Million | €4.47 Million | €2.15 Million | €1.01 Million | ▼ -25.1 pp |
| 2023 | 50.6% | €2.79 Million | €5.52 Million | €4.79 Million | €1.99 Million | ▼ -19.6 pp |
| 2022 | 70.2% | €6.71 Million | €9.56 Million | €8.74 Million | €2.02 Million | ▲ +22.9 pp |
| 2021 | 47.3% | €3.89 Million | €8.24 Million | €4.71 Million | €813.39K | ▲ +12.0 pp |
| 2020 | 35.2% | €2.24 Million | €6.35 Million | €3.58 Million | €1.34 Million | ▼ -27.5 pp |
| 2019 | 62.8% | €852.33K | €1.36 Million | €1.02 Million | €165.87K | ▲ +40.8 pp |
| 2018 | 22.0% | €553.73K | €2.52 Million | €651.00K | €97.27K | ▼ -77.5 pp |
| 2017 | 99.5% | €1.57 Million | €1.58 Million | €1.62 Million | €50.07K | ▲ +0.7 pp |
| 2016 | 98.8% | €1.80 Million | €1.82 Million | €2.02 Million | €227.94K | ▲ +0.2 pp |
| 2015 | 98.6% | €1.21 Million | €1.23 Million | €1.56 Million | €351.71K | ▲ +28.5 pp |
| 2014 | 70.1% | €1.01 Million | €1.43 Million | €1.68 Million | €678.85K | — |