CLEAN TEQ WATER LTD Working Capital to Net Assets Ratio
CLEAN TEQ WATER LTD working capital to net assets ratio. CLEAN TEQ WATER LTD (9NK) has a Working Capital to Net Assets ratio of 15.8% as of June 2025. Working capital of €629.40K (current assets of €6.40 Million minus current liabilities of €5.77 Million) is measured against net assets of €3.98 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check CLEAN TEQ WATER LTD 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 CLEAN TEQ WATER LTD (2022–2025)
Working capital to net assets ratio of CLEAN TEQ WATER LTD from 2022 to 2025. This chart shows how CLEAN TEQ WATER LTD's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2025, the ratio stands at 15.8%, reflecting working capital of €629.40K against net assets of €3.98 Million EUR. See operational self-sufficiency of CLEAN TEQ WATER LTD to measure how many days the company can operate on defensive assets alone.
CLEAN TEQ WATER LTD Working Capital to Net Assets Ratio by Year (2022–2025)
CLEAN TEQ WATER LTD working capital to net assets ratio by year from 2022 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for CLEAN TEQ WATER LTD from 2022 to 2025, covering 4 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 CLEAN TEQ WATER LTD assets under control.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 15.8% | €629.40K | €3.98 Million | €6.40 Million | €5.77 Million | ▲ +1.0 pp |
| 2024 | 14.8% | €1.35 Million | €9.08 Million | €6.13 Million | €4.78 Million | ▼ -57.0 pp |
| 2023 | 71.8% | €5.74 Million | €7.99 Million | €9.34 Million | €3.60 Million | ▼ -1.3 pp |
| 2022 | 73.1% | €6.39 Million | €8.74 Million | €9.53 Million | €3.14 Million | — |