Coro Energy PLC (CORO) — Working Capital to Net Assets Ratio
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 operational self-sufficiency of Coro Energy PLC to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. For the complete balance sheet picture, see Coro Energy PLC asset portfolio.
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. Check how resilient are Coro Energy PLC's assets to evaluate the company's liquid asset resilience ratio.
| 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 | — |