First Graphene Ltd (M11) — Working Capital to Net Assets Ratio

Latest as of June 2024: 25.5%

First Graphene Ltd (M11) has a Working Capital to Net Assets ratio of 25.5% as of June 2024. Working capital of €1.56 Million (current assets of €4.77 Million minus current liabilities of €3.21 Million) is measured against net assets of €6.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See First Graphene Ltd (M11) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

25.5%
Working Capital / Net Assets

Working Capital

€1.56 Million
EUR

Current Assets

€4.77 Million
EUR

Current Liabilities

€3.21 Million
EUR

First Graphene Ltd Working Capital to Net Assets (2017–2024)

This chart shows how First Graphene Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2024, the ratio stands at 25.5%, reflecting working capital of €1.56 Million against net assets of €6.10 Million EUR. Check how tangible is First Graphene Ltd's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for First Graphene Ltd (2017–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for First Graphene Ltd from 2017 to 2024, covering 8 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 M11 company net worth.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 25.5% €1.56 Million €6.10 Million €4.77 Million €3.21 Million ▲ +8.1 pp
2023 17.4% €1.19 Million €6.85 Million €6.06 Million €4.86 Million ▼ -8.6 pp
2022 26.0% €2.18 Million €8.38 Million €9.22 Million €7.04 Million ▲ +0.4 pp
2021 25.6% €2.36 Million €9.22 Million €9.13 Million €6.77 Million ▼ -42.5 pp
2020 68.2% €8.35 Million €12.25 Million €10.05 Million €1.71 Million ▼ -1.0 pp
2019 69.2% €4.21 Million €6.09 Million €5.23 Million €1.02 Million ▲ +16.9 pp
2018 52.3% €3.61 Million €6.90 Million €5.73 Million €2.12 Million ▼ -6.4 pp
2017 58.7% €3.57 Million €6.09 Million €4.60 Million €1.03 Million
pp = percentage points