Celsius Resources Limited (FX8) — 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. See FX8 days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Celsius Resources Limited Working Capital to Net Assets (2014–2024)
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. For the complete balance sheet picture, see Celsius Resources Limited assets under control.
Annual Working Capital to Net Assets for Celsius Resources Limited (2014–2024)
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. Check Celsius Resources Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |