Ceylon Graphite Corp Working Capital to Net Assets Ratio
Ceylon Graphite Corp working capital to net assets ratio. Ceylon Graphite Corp (CYL) has a Working Capital to Net Assets ratio of 5897.8% as of December 2023. Working capital of CA$-4.48 Million (current assets of CA$382.06K minus current liabilities of CA$4.87 Million) is measured against net assets of CA$-76.01K. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Ceylon Graphite Corp (2001–2023)
Working capital to net assets ratio of Ceylon Graphite Corp from 2001 to 2023. This chart shows how Ceylon Graphite Corp's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2001 to 2023. As of December 2023, the ratio stands at 5897.8%, reflecting working capital of CA$-4.48 Million against net assets of CA$-76.01K CAD. See CYL days of operational coverage to measure how many days the company can operate on defensive assets alone.
Ceylon Graphite Corp Working Capital to Net Assets Ratio by Year (2001–2023)
Ceylon Graphite Corp working capital to net assets ratio by year from 2001 to 2023. The table below presents the year-by-year Working Capital to Net Assets ratio for Ceylon Graphite Corp from 2001 to 2023, covering 22 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 how large is Ceylon Graphite Corp's balance sheet.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | -710.1% | CA$-3.72 Million | CA$523.15K | CA$420.73K | CA$4.14 Million | ▲ +1725.0 pp |
| 2022 | -2435.1% | CA$-3.41 Million | CA$140.01K | CA$421.33K | CA$3.83 Million | ▼ -2373.3 pp |
| 2021 | -61.8% | CA$-1.34 Million | CA$2.17 Million | CA$2.18 Million | CA$3.52 Million | ▲ +560.8 pp |
| 2020 | -622.6% | CA$-1.48 Million | CA$237.45K | CA$388.17K | CA$1.87 Million | ▼ -530.9 pp |
| 2019 | -91.6% | CA$-741.28K | CA$809.05K | CA$672.73K | CA$1.41 Million | ▼ -16.2 pp |
| 2018 | -75.4% | CA$-1.27 Million | CA$1.69 Million | CA$209.26K | CA$1.48 Million | ▼ -57.6 pp |
| 2017 | -17.8% | CA$-407.85K | CA$2.29 Million | CA$1.20 Million | CA$1.61 Million | ▼ -117.8 pp |
| 2016 | 100.0% | CA$234.09K | CA$234.09K | CA$1.04 Million | CA$807.12K | ▲ +0.0 pp |
| 2015 | 100.0% | CA$-374.15K | CA$-374.15K | CA$18.24K | CA$392.38K | ▲ +0.0 pp |
| 2014 | 100.0% | CA$114.49K | CA$114.49K | CA$196.31K | CA$81.82K | ▲ +2.5 pp |
| 2013 | 97.5% | CA$171.06K | CA$175.40K | CA$242.19K | CA$71.14K | ▲ +0.8 pp |
| 2012 | 96.8% | CA$317.40K | CA$328.05K | CA$482.10K | CA$164.70K | ▲ +25.4 pp |
| 2011 | 71.4% | CA$328.64K | CA$460.33K | CA$635.35K | CA$306.71K | ▲ +52.1 pp |
| 2009 | 19.3% | CA$1.73 Million | CA$8.97 Million | CA$2.15 Million | CA$424.28K | ▼ -64.4 pp |
| 2008 | 83.7% | CA$8.45 Million | CA$10.10 Million | CA$8.78 Million | CA$334.06K | ▼ -16.3 pp |
| 2007 | 100.0% | CA$480.93K | CA$480.93K | CA$494.90K | CA$13.97K | ▲ +0.0 pp |
| 2006 | 100.0% | CA$-372.91K | CA$-372.91K | CA$2.53K | CA$375.44K | ▲ +0.0 pp |
| 2005 | 100.0% | CA$-336.57K | CA$-336.57K | CA$979.00 | CA$337.55K | ▲ +0.0 pp |
| 2004 | 100.0% | CA$-306.55K | CA$-306.55K | CA$246.00 | CA$306.80K | ▲ +0.0 pp |
| 2003 | 100.0% | CA$-293.99K | CA$-293.99K | CA$1.99K | CA$295.98K | ▼ -0.7 pp |
| 2002 | 100.7% | CA$-270.02K | CA$-268.06K | CA$2.13K | CA$272.15K | ▼ -11.1 pp |
| 2001 | 111.8% | CA$-264.83K | CA$-236.85K | CA$12.29K | CA$277.12K | — |