Coro Energy PLC (CORO) — Working Capital to Net Assets Ratio

Latest as of June 2025: -57.1%

Coro Energy PLC (CORO) has a Working Capital to Net Assets ratio of -57.1% as of June 2025. Working capital of GBX-2.07 Million (current assets of GBX521.00K minus current liabilities of GBX2.59 Million) is measured against net assets of GBX3.62 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CORO equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

-57.1%
Working Capital / Net Assets

Working Capital

GBX-2.07 Million
GBX

Current Assets

GBX521.00K
GBX

Current Liabilities

GBX2.59 Million
GBX

Coro Energy PLC Working Capital to Net Assets (2013–2024)

This chart shows how Coro Energy PLC's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at -57.1%, reflecting working capital of GBX-2.07 Million against net assets of GBX3.62 Million GBX. Check Coro Energy PLC (CORO) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Coro Energy PLC (2013–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Coro Energy PLC from 2013 to 2024, covering 12 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 market value of Coro Energy PLC.

Year WC/NA Ratio Working Capital (GBX) Net Assets Current Assets Current Liabilities Change (pp)
2024 118.3% GBX-33.15 Million GBX-28.02 Million GBX611.00K GBX33.76 Million ▼ -295.7 pp
2023 414.0% GBX-29.46 Million GBX-7.12 Million GBX2.53 Million GBX31.99 Million ▲ +412.1 pp
2022 1.9% GBX-139.00K GBX-7.31 Million GBX10.12 Million GBX10.26 Million ▼ -436.6 pp
2021 438.5% GBX-24.25 Million GBX-5.53 Million GBX11.70 Million GBX35.95 Million ▲ +468.3 pp
2020 -29.8% GBX1.47 Million GBX-4.93 Million GBX13.29 Million GBX11.82 Million ▼ -161.5 pp
2019 131.8% GBX6.83 Million GBX5.18 Million GBX20.93 Million GBX14.10 Million ▲ +86.0 pp
2018 45.8% GBX9.40 Million GBX20.55 Million GBX18.55 Million GBX9.15 Million ▲ +286.9 pp
2017 -241.1% GBX-1.56 Million GBX647.54K GBX1.45 Million GBX3.01 Million ▼ -179.5 pp
2016 -61.6% GBX-1.85 Million GBX3.00 Million GBX383.95K GBX2.23 Million ▼ -94.5 pp
2015 32.8% GBX-2.43 Million GBX-7.40 Million GBX4.30 Million GBX6.73 Million ▼ -77.2 pp
2014 110.1% GBX-3.77 Million GBX-3.43 Million GBX6.56 Million GBX10.34 Million ▼ -7.9 pp
2013 118.0% GBX-4.34 Million GBX-3.68 Million GBX8.45 Million GBX12.80 Million
pp = percentage points