ULTRA LITHIUM (QFB) — Working Capital to Net Assets Ratio
ULTRA LITHIUM (QFB) has a Working Capital to Net Assets ratio of -46.7% as of April 2025. Working capital of €-2.74 Million (current assets of €108.23K minus current liabilities of €2.85 Million) is measured against net assets of €5.86 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of ULTRA LITHIUM to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ULTRA LITHIUM Working Capital to Net Assets (2019–2024)
This chart shows how ULTRA LITHIUM's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of April 2025, the ratio stands at -46.7%, reflecting working capital of €-2.74 Million against net assets of €5.86 Million EUR. Check QFB tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for ULTRA LITHIUM (2019–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for ULTRA LITHIUM from 2019 to 2024, covering 6 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 ULTRA LITHIUM market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -43.7% | €-2.83 Million | €6.48 Million | €441.00K | €3.27 Million | ▼ -26.9 pp |
| 2023 | -16.8% | €-1.80 Million | €10.73 Million | €947.17K | €2.75 Million | ▼ -44.8 pp |
| 2022 | 28.0% | €3.37 Million | €12.03 Million | €9.50 Million | €6.14 Million | ▲ +14.2 pp |
| 2021 | 13.8% | €416.79K | €3.03 Million | €557.10K | €140.32K | ▲ +10.9 pp |
| 2020 | 2.8% | €64.65K | €2.28 Million | €162.79K | €98.14K | ▼ -30.1 pp |
| 2019 | 33.0% | €895.21K | €2.72 Million | €976.21K | €81.00K | — |