Atlantis Resources Ltd (SAE) — Working Capital to Net Assets Ratio

Latest as of December 2024: 18.3%

Atlantis Resources Ltd (SAE) has a Working Capital to Net Assets ratio of 18.3% as of December 2024. Working capital of GBX3.14 Million (current assets of GBX28.72 Million minus current liabilities of GBX25.58 Million) is measured against net assets of GBX17.21 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Atlantis Resources Ltd's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

18.3%
Working Capital / Net Assets

Working Capital

GBX3.14 Million
GBX

Current Assets

GBX28.72 Million
GBX

Current Liabilities

GBX25.58 Million
GBX

Atlantis Resources Ltd Working Capital to Net Assets (2010–2024)

This chart shows how Atlantis Resources Ltd's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2010 to 2024. As of December 2024, the ratio stands at 18.3%, reflecting working capital of GBX3.14 Million against net assets of GBX17.21 Million GBX. Check Atlantis Resources Ltd (SAE) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Atlantis Resources Ltd (2010–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Atlantis Resources Ltd from 2010 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 live market cap and the full company profile, see Atlantis Resources Ltd (SAE) market capitalisation.

Year WC/NA Ratio Working Capital (GBX) Net Assets Current Assets Current Liabilities Change (pp)
2024 18.3% GBX3.14 Million GBX17.21 Million GBX28.72 Million GBX25.58 Million ▲ +24.4 pp
2023 -6.2% GBX-2.87 Million GBX46.36 Million GBX16.39 Million GBX19.26 Million ▲ +270.8 pp
2022 -277.0% GBX-15.74 Million GBX5.68 Million GBX7.03 Million GBX22.76 Million ▼ -234.2 pp
2021 -42.8% GBX-7.14 Million GBX16.69 Million GBX5.12 Million GBX12.26 Million ▼ -37.7 pp
2020 -5.1% GBX-4.14 Million GBX81.78 Million GBX9.89 Million GBX14.03 Million ▼ -3.8 pp
2019 -1.3% GBX-1.19 Million GBX94.03 Million GBX13.21 Million GBX14.40 Million ▼ -2.5 pp
2018 1.3% GBX1.50 Million GBX119.56 Million GBX14.41 Million GBX12.91 Million ▲ +7.8 pp
2017 -6.6% GBX-3.95 Million GBX60.23 Million GBX8.99 Million GBX12.94 Million ▼ -6.3 pp
2016 -0.3% GBX-201.00K GBX66.63 Million GBX15.10 Million GBX15.30 Million ▼ -10.4 pp
2015 10.1% GBX5.83 Million GBX57.75 Million GBX18.48 Million GBX12.64 Million ▼ -3.8 pp
2014 13.9% GBX6.59 Million GBX47.48 Million GBX15.97 Million GBX9.38 Million ▲ +38.9 pp
2013 -25.0% GBX-2.59 Million GBX10.34 Million GBX19.74 Million GBX22.33 Million ▼ -22.7 pp
2012 -2.3% GBX-336.43K GBX14.71 Million GBX1.43 Million GBX1.76 Million ▼ -19.8 pp
2011 17.5% GBX3.75 Million GBX21.38 Million GBX4.99 Million GBX1.24 Million ▲ +14.6 pp
2010 2.9% GBX725.26K GBX25.08 Million GBX4.16 Million GBX3.43 Million
pp = percentage points