First Graphene Ltd Working Capital to Net Assets Ratio
First Graphene Ltd working capital to net assets ratio. 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. Check M11 tangible net worth 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 First Graphene Ltd (2017–2024)
Working capital to net assets ratio of First Graphene Ltd from 2017 to 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. See First Graphene Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
First Graphene Ltd Working Capital to Net Assets Ratio by Year (2017–2024)
First Graphene Ltd working capital to net assets ratio by year from 2017 to 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 the complete balance sheet picture, see M11 total asset value.
| 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 | — |