ULTRA LITHIUM Working Capital to Net Assets Ratio
ULTRA LITHIUM 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. Check ULTRA LITHIUM 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 ULTRA LITHIUM (2019–2024)
Working capital to net assets ratio of ULTRA LITHIUM from 2019 to 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. See ULTRA LITHIUM defensive interval ratio to measure how many days the company can operate on defensive assets alone.
ULTRA LITHIUM Working Capital to Net Assets Ratio by Year (2019–2024)
ULTRA LITHIUM working capital to net assets ratio by year from 2019 to 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 the complete balance sheet picture, see how large is ULTRA LITHIUM's balance sheet.
| 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 | — |