CleanTech Lithium plc Working Capital to Net Assets Ratio
CleanTech Lithium plc 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. Check CleanTech Lithium plc tangible equity quality 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 CleanTech Lithium plc (2018–2024)
Working capital to net assets ratio of CleanTech Lithium plc from 2018 to 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. See CleanTech Lithium plc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
CleanTech Lithium plc Working Capital to Net Assets Ratio by Year (2018–2024)
CleanTech Lithium plc working capital to net assets ratio by year from 2018 to 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 the complete balance sheet picture, see CleanTech Lithium plc asset portfolio.
| 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 | — |