ESGL Holdings Limited Ordinary Shares Working Capital to Net Assets Ratio
ESGL Holdings Limited Ordinary Shares working capital to net assets ratio. ESGL Holdings Limited Ordinary Shares (ESGL) has a Working Capital to Net Assets ratio of -47.4% as of March 2025. Working capital of $-6.97 Million (current assets of $2.12 Million minus current liabilities of $9.08 Million) is measured against net assets of $14.71 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ESGL Holdings Limited Ordinary Shares (ESGL) 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 ESGL Holdings Limited Ordinary Shares (2019–2024)
Working capital to net assets ratio of ESGL Holdings Limited Ordinary Shares from 2019 to 2024. This chart shows how ESGL Holdings Limited Ordinary Shares's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of March 2025, the ratio stands at -47.4%, reflecting working capital of $-6.97 Million against net assets of $14.71 Million USD. See ESGL defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
ESGL Holdings Limited Ordinary Shares Working Capital to Net Assets Ratio by Year (2019–2024)
ESGL Holdings Limited Ordinary Shares working capital to net assets ratio by year from 2019 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for ESGL Holdings Limited Ordinary Shares from 2019 to 2024, covering 6 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 ESGL current and non-current assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -47.4% | $-6.97 Million | $14.71 Million | $2.12 Million | $9.08 Million | ▲ +124.3 pp |
| 2023 | -171.6% | $-13.76 Million | $8.02 Million | $1.46 Million | $15.23 Million | ▼ -106.0 pp |
| 2022 | -65.6% | $-8.61 Million | $13.12 Million | $1.29 Million | $9.90 Million | ▲ +74.1 pp |
| 2021 | -139.7% | $-8.17 Million | $5.85 Million | $1.23 Million | $9.39 Million | ▼ -3.6 pp |
| 2020 | -136.1% | $-7.71 Million | $5.67 Million | $1.04 Million | $8.76 Million | ▼ -21.0 pp |
| 2019 | -115.1% | $-5.57 Million | $4.84 Million | $1.68 Million | $7.25 Million | — |