Brookside Energy Limited (8F3) — Working Capital to Net Assets Ratio
Brookside Energy Limited (8F3) has a Working Capital to Net Assets ratio of -5.1% as of December 2025. Working capital of €-4.68 Million (current assets of €16.59 Million minus current liabilities of €21.27 Million) is measured against net assets of €92.01 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 8F3 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Brookside Energy Limited Working Capital to Net Assets (2017–2025)
This chart shows how Brookside Energy Limited's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at -5.1%, reflecting working capital of €-4.68 Million against net assets of €92.01 Million EUR. See how many days can Brookside Energy Limited fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Brookside Energy Limited (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Brookside Energy Limited from 2017 to 2025, covering 9 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 Brookside Energy Limited stock valuation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -5.1% | €-4.68 Million | €92.01 Million | €16.59 Million | €21.27 Million | ▲ +4.7 pp |
| 2024 | -9.8% | €-9.33 Million | €95.41 Million | €19.82 Million | €29.14 Million | ▼ -32.3 pp |
| 2023 | 22.5% | €18.78 Million | €83.43 Million | €30.16 Million | €11.39 Million | ▼ -0.2 pp |
| 2022 | 22.7% | €16.26 Million | €71.69 Million | €38.25 Million | €22.00 Million | ▼ -15.5 pp |
| 2021 | 38.2% | €13.77 Million | €36.04 Million | €18.42 Million | €4.66 Million | ▲ +90.4 pp |
| 2020 | -52.2% | €-3.94 Million | €7.55 Million | €1.45 Million | €5.39 Million | ▼ -8.6 pp |
| 2019 | -43.6% | €-3.89 Million | €8.91 Million | €1.52 Million | €5.41 Million | ▲ +0.9 pp |
| 2018 | -44.5% | €-3.50 Million | €7.87 Million | €1.22 Million | €4.72 Million | ▼ -38.2 pp |
| 2017 | -6.3% | €-295.72K | €4.68 Million | €76.22K | €371.94K | — |