CleanTech Lithium plc (CTL) — Working Capital to Net Assets Ratio
CleanTech Lithium plc (CTL) has a Working Capital to Net Assets ratio of -33.2% as of June 2025. Working capital of GBX-4.86 Million (current assets of GBX235.22K minus current liabilities of GBX5.09 Million) is measured against net assets of GBX14.63 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CleanTech Lithium plc (CTL) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CleanTech Lithium plc Working Capital to Net Assets (2018–2024)
This chart shows how CleanTech Lithium plc's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at -33.2%, reflecting working capital of GBX-4.86 Million against net assets of GBX14.63 Million GBX. Check CTL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for CleanTech Lithium plc (2018–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for CleanTech Lithium plc from 2018 to 2024, covering 7 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 CleanTech Lithium plc.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -34.5% | GBX-4.82 Million | GBX13.95 Million | GBX295.74K | GBX5.11 Million | ▼ -65.3 pp |
| 2023 | 30.7% | GBX6.08 Million | GBX19.79 Million | GBX6.81 Million | GBX730.35K | ▼ -38.6 pp |
| 2022 | 69.3% | GBX12.01 Million | GBX17.33 Million | GBX12.65 Million | GBX633.75K | ▼ -9.0 pp |
| 2021 | 78.3% | GBX2.76 Million | GBX3.53 Million | GBX3.28 Million | GBX518.33K | ▲ +322.7 pp |
| 2020 | -244.4% | GBX-49.42K | GBX20.22K | GBX95.18K | GBX144.60K | ▼ -99.2 pp |
| 2019 | -145.2% | GBX-40.62K | GBX27.98K | GBX83.69K | GBX124.31K | ▼ -216.9 pp |
| 2018 | 71.7% | GBX126.88K | GBX177.02K | GBX214.08K | GBX87.19K | — |