Strategic Energy Resources Limited (EB8) — Working Capital to Net Assets Ratio
Strategic Energy Resources Limited (EB8) has a Working Capital to Net Assets ratio of 24.4% as of June 2024. Working capital of €1.86 Million (current assets of €2.70 Million minus current liabilities of €842.74K) is measured against net assets of €7.62 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Strategic Energy Resources Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Strategic Energy Resources Limited Working Capital to Net Assets (2014–2024)
This chart shows how Strategic Energy Resources 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 24.4%, reflecting working capital of €1.86 Million against net assets of €7.62 Million EUR. For the complete balance sheet picture, see Strategic Energy Resources Limited balance sheet assets.
Annual Working Capital to Net Assets for Strategic Energy Resources Limited (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Strategic Energy Resources 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. Explore Strategic Energy Resources Limited (EB8) long-term investment share to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 24.4% | €1.86 Million | €7.62 Million | €2.70 Million | €842.74K | ▲ +17.1 pp |
| 2023 | 7.3% | €422.50K | €5.76 Million | €1.54 Million | €1.12 Million | ▼ -1.7 pp |
| 2022 | 9.1% | €482.15K | €5.31 Million | €635.30K | €153.16K | ▼ -32.8 pp |
| 2021 | 41.9% | €2.01 Million | €4.80 Million | €2.12 Million | €109.32K | ▲ +6.5 pp |
| 2020 | 35.4% | €901.22K | €2.55 Million | €1.05 Million | €144.38K | ▼ -17.9 pp |
| 2019 | 53.3% | €996.25K | €1.87 Million | €1.09 Million | €92.14K | ▼ -19.6 pp |
| 2018 | 72.9% | €1.62 Million | €2.23 Million | €1.69 Million | €64.80K | ▲ +50.5 pp |
| 2017 | 22.4% | €122.65K | €547.06K | €197.32K | €74.67K | ▼ -52.3 pp |
| 2016 | 74.7% | €564.46K | €755.55K | €662.08K | €97.62K | ▲ +55.2 pp |
| 2015 | 19.5% | €1.24 Million | €6.35 Million | €1.35 Million | €109.62K | ▲ +1.4 pp |
| 2014 | 18.0% | €2.33 Million | €12.94 Million | €2.49 Million | €154.84K | — |