ENERSIDE ENERGY EO -01 (9O8) — Working Capital to Net Assets Ratio
ENERSIDE ENERGY EO -01 (9O8) has a Working Capital to Net Assets ratio of 542.7% as of June 2025. Working capital of €19.32 Million (current assets of €58.80 Million minus current liabilities of €39.48 Million) is measured against net assets of €3.56 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 9O8 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ENERSIDE ENERGY EO -01 Working Capital to Net Assets (2021–2024)
This chart shows how ENERSIDE ENERGY EO -01's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 542.7%, reflecting working capital of €19.32 Million against net assets of €3.56 Million EUR. See ENERSIDE ENERGY EO -01 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for ENERSIDE ENERGY EO -01 (2021–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for ENERSIDE ENERGY EO -01 from 2021 to 2024, 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 9O8 stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 311.3% | €25.83 Million | €8.30 Million | €60.30 Million | €34.47 Million | ▲ +282.7 pp |
| 2023 | 28.6% | €1.84 Million | €6.44 Million | €44.26 Million | €42.42 Million | ▼ -53.0 pp |
| 2022 | 81.6% | €36.02 Million | €44.17 Million | €61.48 Million | €25.46 Million | ▼ -22.2 pp |
| 2021 | 103.7% | €8.51 Million | €8.20 Million | €17.14 Million | €8.63 Million | — |