CLEAN TEQ WATER LTD (9NK) — 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 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CLEAN TEQ WATER LTD Working Capital to Net Assets (2022–2025)
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 9NK cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for CLEAN TEQ WATER LTD (2022–2025)
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 live market cap and the full company profile, see market cap of CLEAN TEQ WATER LTD.
| 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 | — |