Lucapa Diamond Co Ltd Working Capital to Net Assets Ratio
Lucapa Diamond Co Ltd working capital to net assets ratio. Lucapa Diamond Co Ltd (NHY) has a Working Capital to Net Assets ratio of -1.1% as of December 2024. Working capital of €-693.00K (current assets of €1.62 Million minus current liabilities of €2.31 Million) is measured against net assets of €64.78 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Lucapa Diamond Co Ltd 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 Lucapa Diamond Co Ltd (2016–2024)
Working capital to net assets ratio of Lucapa Diamond Co Ltd from 2016 to 2024. This chart shows how Lucapa Diamond Co Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of December 2024, the ratio stands at -1.1%, reflecting working capital of €-693.00K against net assets of €64.78 Million EUR. See Lucapa Diamond Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Lucapa Diamond Co Ltd Working Capital to Net Assets Ratio by Year (2016–2024)
Lucapa Diamond Co Ltd working capital to net assets ratio by year from 2016 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Lucapa Diamond Co Ltd from 2016 to 2024, covering 9 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 how large is Lucapa Diamond Co Ltd's balance sheet.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -1.1% | €-693.00K | €64.78 Million | €1.62 Million | €2.31 Million | ▼ -8.2 pp |
| 2023 | 7.2% | €5.01 Million | €69.96 Million | €13.48 Million | €8.47 Million | ▲ +5.5 pp |
| 2022 | 1.6% | €1.40 Million | €85.31 Million | €15.68 Million | €14.27 Million | ▼ -1.1 pp |
| 2021 | 2.7% | €2.45 Million | €90.17 Million | €23.11 Million | €20.66 Million | ▲ +0.7 pp |
| 2020 | 2.0% | €1.86 Million | €91.26 Million | €10.84 Million | €8.98 Million | ▲ +23.4 pp |
| 2019 | -21.4% | €-20.61 Million | €96.39 Million | €5.88 Million | €26.48 Million | ▼ -16.1 pp |
| 2018 | -5.3% | €-5.02 Million | €95.14 Million | €10.48 Million | €15.50 Million | ▼ -4.8 pp |
| 2017 | -0.5% | €-395.59K | €76.48 Million | €9.65 Million | €10.04 Million | ▼ -6.1 pp |
| 2016 | 5.6% | €4.08 Million | €73.15 Million | €4.67 Million | €591.96K | — |