Carnegie Clean Energy Limited (CNM1) — Working Capital to Net Assets Ratio
Carnegie Clean Energy Limited (CNM1) has a Working Capital to Net Assets ratio of -6.4% as of June 2025. Working capital of €-1.24 Million (current assets of €4.11 Million minus current liabilities of €5.35 Million) is measured against net assets of €19.24 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CNM1 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Carnegie Clean Energy Limited Working Capital to Net Assets (2017–2025)
This chart shows how Carnegie Clean Energy Limited's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2025, the ratio stands at -6.4%, reflecting working capital of €-1.24 Million against net assets of €19.24 Million EUR. For the complete balance sheet picture, see how large is Carnegie Clean Energy Limited's balance sheet.
Annual Working Capital to Net Assets for Carnegie Clean Energy Limited (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Carnegie Clean 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. Check CNM1 financial resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -6.4% | €-1.24 Million | €19.24 Million | €4.11 Million | €5.35 Million | ▼ -19.1 pp |
| 2024 | 12.7% | €2.68 Million | €21.10 Million | €3.94 Million | €1.26 Million | ▼ -6.1 pp |
| 2023 | 18.8% | €3.99 Million | €21.22 Million | €5.19 Million | €1.20 Million | ▲ +1.4 pp |
| 2022 | 17.4% | €3.60 Million | €20.73 Million | €4.23 Million | €629.90K | ▼ -3.9 pp |
| 2021 | 21.2% | €4.56 Million | €21.45 Million | €5.03 Million | €476.71K | ▲ +19.3 pp |
| 2020 | 1.9% | €339.96K | €17.86 Million | €3.58 Million | €3.24 Million | ▲ +110.4 pp |
| 2019 | -108.5% | €-10.19 Million | €9.39 Million | €1.17 Million | €11.36 Million | ▼ -116.4 pp |
| 2018 | 7.9% | €4.83 Million | €61.23 Million | €13.92 Million | €9.10 Million | ▼ -5.2 pp |
| 2017 | 13.1% | €14.77 Million | €112.93 Million | €24.33 Million | €9.56 Million | — |