Celadon Pharmaceuticals PLC Working Capital to Net Assets Ratio
Celadon Pharmaceuticals PLC working capital to net assets ratio. Celadon Pharmaceuticals PLC (CEL) has a Working Capital to Net Assets ratio of 32.9% as of June 2024. Working capital of GBX808.00K (current assets of GBX1.69 Million minus current liabilities of GBX878.00K) is measured against net assets of GBX2.45 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check CEL goodwill-adjusted equity 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 Celadon Pharmaceuticals PLC (2019–2023)
Working capital to net assets ratio of Celadon Pharmaceuticals PLC from 2019 to 2023. This chart shows how Celadon Pharmaceuticals PLC's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2019 to 2023. As of June 2024, the ratio stands at 32.9%, reflecting working capital of GBX808.00K against net assets of GBX2.45 Million GBX. See CEL days of operational coverage to measure how many days the company can operate on defensive assets alone.
Celadon Pharmaceuticals PLC Working Capital to Net Assets Ratio by Year (2019–2023)
Celadon Pharmaceuticals PLC working capital to net assets ratio by year from 2019 to 2023. The table below presents the year-by-year Working Capital to Net Assets ratio for Celadon Pharmaceuticals PLC from 2019 to 2023, covering 5 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 CEL total assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 48.6% | GBX1.54 Million | GBX3.18 Million | GBX2.50 Million | GBX955.00K | ▼ -24.4 pp |
| 2022 | 72.9% | GBX5.13 Million | GBX7.04 Million | GBX6.33 Million | GBX1.20 Million | ▼ -27.4 pp |
| 2021 | 100.3% | GBX6.43 Million | GBX6.41 Million | GBX6.61 Million | GBX176.93K | ▲ +198.9 pp |
| 2020 | -98.6% | GBX-97.66K | GBX99.03K | GBX737.21K | GBX834.86K | ▼ -155.2 pp |
| 2019 | 56.6% | GBX-64.23K | GBX-113.47K | GBX2.60K | GBX66.82K | — |