Lucapa Diamond Co Ltd (NHY) — 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. See NHY net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lucapa Diamond Co Ltd Working Capital to Net Assets (2016–2024)
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. Check tangible equity quality of Lucapa Diamond Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Lucapa Diamond Co Ltd (2016–2024)
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 live market cap and the full company profile, see NHY stock market capitalisation.
| 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 | — |