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 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check FX8 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see FX8 company net worth.
| 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 | — |