Serinus Energy Inc. Working Capital to Net Assets Ratio
Serinus Energy Inc. working capital to net assets ratio. Serinus Energy Inc. (SEN) has a Working Capital to Net Assets ratio of -65.3% as of December 2024. Working capital of zł-9.33 Million (current assets of zł8.56 Million minus current liabilities of zł17.89 Million) is measured against net assets of zł14.29 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check SEN tangible net worth ratio 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 Inc. (2007–2024)
Working capital to net assets ratio of Serinus Energy Inc. from 2007 to 2024. This chart shows how Serinus Energy Inc.'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 zł-9.33 Million against net assets of zł14.29 Million PLN. See SEN days of operational coverage to measure how many days the company can operate on defensive assets alone.
Serinus Energy Inc. Working Capital to Net Assets Ratio by Year (2007–2024)
Serinus Energy Inc. 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 Inc. 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 Serinus Energy Inc. balance sheet assets.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -65.3% | zł-9.33 Million | zł14.29 Million | zł8.56 Million | zł17.89 Million | ▼ -41.8 pp |
| 2023 | -23.5% | zł-5.58 Million | zł23.78 Million | zł11.34 Million | zł16.93 Million | ▼ -23.7 pp |
| 2022 | 0.2% | zł83.00K | zł36.80 Million | zł16.65 Million | zł16.57 Million | ▼ -1.5 pp |
| 2021 | 1.7% | zł631.00K | zł37.43 Million | zł17.62 Million | zł16.99 Million | ▲ +21.4 pp |
| 2020 | -19.8% | zł-6.20 Million | zł31.38 Million | zł16.04 Million | zł22.24 Million | ▲ +97.0 pp |
| 2019 | -116.8% | zł-16.95 Million | zł14.52 Million | zł15.24 Million | zł32.19 Million | ▼ -1.0 pp |
| 2018 | -115.7% | zł-15.44 Million | zł13.34 Million | zł13.48 Million | zł28.92 Million | ▲ +61.6 pp |
| 2017 | -177.3% | zł-6.57 Million | zł3.70 Million | zł15.39 Million | zł21.96 Million | ▲ +848.7 pp |
| 2016 | -1026.0% | zł-38.48 Million | zł3.75 Million | zł10.73 Million | zł49.20 Million | ▼ -1001.7 pp |
| 2015 | -24.3% | zł-11.24 Million | zł46.20 Million | zł72.91 Million | zł84.16 Million | ▼ -12.1 pp |
| 2014 | -12.2% | zł-12.97 Million | zł105.99 Million | zł43.06 Million | zł56.03 Million | ▲ +1.3 pp |
| 2013 | -13.6% | zł-23.13 Million | zł170.54 Million | zł37.04 Million | zł60.17 Million | ▼ -14.5 pp |
| 2012 | 1.0% | zł1.22 Million | zł123.45 Million | zł40.30 Million | zł39.09 Million | ▲ +0.7 pp |
| 2011 | 0.3% | zł533.00K | zł174.53 Million | zł19.28 Million | zł18.75 Million | ▼ -2.1 pp |
| 2010 | 2.4% | zł4.34 Million | zł178.22 Million | zł18.45 Million | zł14.11 Million | ▲ +17.6 pp |
| 2009 | -15.2% | zł-10.00 Million | zł65.94 Million | zł1.81 Million | zł11.81 Million | ▼ -53.6 pp |
| 2008 | 38.4% | zł7.84 Million | zł20.42 Million | zł9.78 Million | zł1.94 Million | ▼ -0.4 pp |
| 2007 | 38.8% | zł8.99 Million | zł23.19 Million | zł12.27 Million | zł3.28 Million | — |