Crystal Amber Fund Limited (CRS) — Working Capital to Net Assets Ratio
Crystal Amber Fund Limited (CRS) has a Working Capital to Net Assets ratio of -0.1% as of December 2024. Working capital of GBX-168.22K (current assets of GBX185.83K minus current liabilities of GBX354.05K) is measured against net assets of GBX127.41 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Crystal Amber Fund Limited Working Capital to Net Assets (2009–2024)
This chart shows how Crystal Amber Fund Limited's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2009 to 2024. As of December 2024, the ratio stands at -0.1%, reflecting working capital of GBX-168.22K against net assets of GBX127.41 Million GBX. Explore CRS long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Working Capital to Net Assets for Crystal Amber Fund Limited (2009–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Crystal Amber Fund Limited from 2009 to 2024, covering 15 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 Crystal Amber Fund Limited's balance sheet.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 1.7% | GBX2.10 Million | GBX126.71 Million | GBX2.30 Million | GBX199.07K | ▼ -98.8 pp |
| 2023 | 100.4% | GBX78.00 Million | GBX77.68 Million | GBX82.19 Million | GBX4.18 Million | ▲ +100.6 pp |
| 2022 | -0.1% | GBX-169.71K | GBX120.71 Million | GBX104.33K | GBX274.04K | ▼ -1.3 pp |
| 2021 | 1.2% | GBX1.47 Million | GBX122.93 Million | GBX5.84 Million | GBX4.37 Million | ▼ -7.3 pp |
| 2020 | 8.5% | GBX8.30 Million | GBX97.39 Million | GBX8.50 Million | GBX198.17K | ▼ -91.5 pp |
| 2019 | 100.0% | GBX238.78 Million | GBX238.78 Million | GBX244.27 Million | GBX5.49 Million | ▲ +99.9 pp |
| 2018 | 0.1% | GBX213.78K | GBX238.08 Million | GBX1.19 Million | GBX981.04K | ▼ -0.5 pp |
| 2017 | 0.6% | GBX1.18 Million | GBX201.02 Million | GBX7.98 Million | GBX6.80 Million | ▲ +0.2 pp |
| 2016 | 0.4% | GBX534.63K | GBX151.52 Million | GBX1.76 Million | GBX1.22 Million | ▼ -8.8 pp |
| 2015 | 9.1% | GBX14.29 Million | GBX156.21 Million | GBX19.77 Million | GBX5.48 Million | ▲ +8.0 pp |
| 2014 | 1.1% | GBX1.36 Million | GBX123.06 Million | GBX5.48 Million | GBX4.12 Million | ▼ -0.9 pp |
| 2013 | 2.0% | GBX1.48 Million | GBX73.85 Million | GBX1.64 Million | GBX156.37K | ▼ -1.2 pp |
| 2012 | 3.2% | GBX2.04 Million | GBX63.36 Million | GBX2.27 Million | GBX231.50K | ▼ -15.3 pp |
| 2010 | 18.5% | GBX12.82 Million | GBX69.30 Million | GBX13.42 Million | GBX601.00K | ▲ +2.9 pp |
| 2009 | 15.6% | GBX10.71 Million | GBX68.53 Million | GBX12.42 Million | GBX1.71 Million | — |