Celsius Resources Limited Working Capital to Net Assets Ratio
Celsius Resources Limited working capital to net assets ratio. Celsius Resources Limited (FX8) has a Working Capital to Net Assets ratio of 28.7% as of June 2024. Working capital of €8.17 Million (current assets of €9.23 Million minus current liabilities of €1.07 Million) is measured against net assets of €28.42 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check FX8 goodwill-adjusted equity 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 Celsius Resources Limited (2014–2024)
Working capital to net assets ratio of Celsius Resources Limited from 2014 to 2024. This chart shows how Celsius 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 28.7%, reflecting working capital of €8.17 Million against net assets of €28.42 Million EUR. See FX8 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Celsius Resources Limited Working Capital to Net Assets Ratio by Year (2014–2024)
Celsius Resources 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 Celsius 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. For the complete balance sheet picture, see total assets of Celsius Resources Limited.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 28.7% | €8.17 Million | €28.42 Million | €9.23 Million | €1.07 Million | ▲ +15.6 pp |
| 2023 | 13.2% | €4.63 Million | €35.16 Million | €5.20 Million | €565.81K | ▲ +17.8 pp |
| 2022 | -4.7% | €-1.27 Million | €27.20 Million | €1.61 Million | €2.88 Million | ▼ -23.3 pp |
| 2021 | 18.6% | €5.26 Million | €28.25 Million | €6.92 Million | €1.66 Million | ▼ -9.6 pp |
| 2020 | 28.2% | €5.54 Million | €19.65 Million | €5.74 Million | €193.93K | ▼ -2.8 pp |
| 2019 | 31.0% | €6.83 Million | €22.04 Million | €7.05 Million | €217.48K | ▼ -28.9 pp |
| 2018 | 60.0% | €13.38 Million | €22.32 Million | €13.93 Million | €544.18K | ▼ -11.6 pp |
| 2017 | 71.6% | €3.83 Million | €5.35 Million | €3.90 Million | €77.55K | ▼ -46.5 pp |
| 2016 | 118.1% | €-1.07 Million | €-904.75K | €97.07K | €1.17 Million | ▼ -12.1 pp |
| 2015 | 130.2% | €-591.98K | €-454.72K | €417.52K | €1.01 Million | ▲ +142.6 pp |
| 2014 | -12.4% | €-1.61 Million | €13.05 Million | €191.43K | €1.81 Million | — |