Serinus Energy (SENX) — 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. See Serinus Energy free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Serinus Energy Working Capital to Net Assets (2007–2024)
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 SENX defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Serinus Energy (2007–2024)
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 live market cap and the full company profile, see Serinus Energy market capitalisation.
| 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 | — |