Serinus Energy Working Capital to Net Assets Ratio
Serinus Energy working capital to net assets ratio. Serinus Energy (SENX) has a Working Capital to Net Assets ratio of -65.3% as of December 2024. Working capital of GBX-9.33 Million (current assets of GBX8.56 Million minus current liabilities of GBX17.89 Million) is measured against net assets of GBX14.29 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Serinus Energy (SENX) tangible net worth 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 Serinus Energy (2007–2024)
Working capital to net assets ratio of Serinus Energy from 2007 to 2024. This chart shows how Serinus Energy's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2024. As of December 2024, the ratio stands at -65.3%, reflecting working capital of GBX-9.33 Million against net assets of GBX14.29 Million GBX. See how many days can Serinus Energy fund operations to measure how many days the company can operate on defensive assets alone.
Serinus Energy Working Capital to Net Assets Ratio by Year (2007–2024)
Serinus Energy working capital to net assets ratio by year from 2007 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Serinus Energy from 2007 to 2024, covering 18 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 balance sheet size of Serinus Energy.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -65.3% | GBX-9.33 Million | GBX14.29 Million | GBX8.56 Million | GBX17.89 Million | ▼ -41.8 pp |
| 2023 | -23.5% | GBX-5.58 Million | GBX23.78 Million | GBX11.34 Million | GBX16.93 Million | ▼ -23.7 pp |
| 2022 | 0.2% | GBX83.00K | GBX36.80 Million | GBX16.65 Million | GBX16.57 Million | ▼ -1.5 pp |
| 2021 | 1.7% | GBX631.00K | GBX37.43 Million | GBX17.62 Million | GBX16.99 Million | ▲ +21.4 pp |
| 2020 | -19.8% | GBX-6.20 Million | GBX31.38 Million | GBX16.04 Million | GBX22.24 Million | ▲ +97.0 pp |
| 2019 | -116.8% | GBX-16.95 Million | GBX14.52 Million | GBX15.24 Million | GBX32.19 Million | ▼ -1.0 pp |
| 2018 | -115.7% | GBX-15.44 Million | GBX13.34 Million | GBX13.48 Million | GBX28.92 Million | ▲ +61.6 pp |
| 2017 | -177.3% | GBX-6.57 Million | GBX3.70 Million | GBX15.39 Million | GBX21.96 Million | ▲ +848.7 pp |
| 2016 | -1026.0% | GBX-38.48 Million | GBX3.75 Million | GBX10.73 Million | GBX49.20 Million | ▼ -1001.7 pp |
| 2015 | -24.3% | GBX-11.24 Million | GBX46.20 Million | GBX72.91 Million | GBX84.16 Million | ▼ -12.1 pp |
| 2014 | -12.2% | GBX-12.97 Million | GBX105.99 Million | GBX43.06 Million | GBX56.03 Million | ▲ +1.3 pp |
| 2013 | -13.6% | GBX-23.13 Million | GBX170.54 Million | GBX37.04 Million | GBX60.17 Million | ▼ -14.5 pp |
| 2012 | 1.0% | GBX1.22 Million | GBX123.45 Million | GBX40.30 Million | GBX39.09 Million | ▲ +0.7 pp |
| 2011 | 0.3% | GBX533.00K | GBX174.53 Million | GBX19.28 Million | GBX18.75 Million | ▼ -2.1 pp |
| 2010 | 2.4% | GBX4.34 Million | GBX178.22 Million | GBX18.45 Million | GBX14.11 Million | ▲ +17.6 pp |
| 2009 | -15.2% | GBX-10.00 Million | GBX65.94 Million | GBX1.81 Million | GBX11.81 Million | ▼ -53.6 pp |
| 2008 | 38.4% | GBX7.84 Million | GBX20.42 Million | GBX9.78 Million | GBX1.94 Million | ▼ -0.4 pp |
| 2007 | 38.8% | GBX8.99 Million | GBX23.19 Million | GBX12.27 Million | GBX3.28 Million | — |