HYDROGEN UTOPIA INT.-001 Working Capital to Net Assets Ratio

Latest as of December 2025: 55.5%

HYDROGEN UTOPIA INT.-001 working capital to net assets ratio. HYDROGEN UTOPIA INT.-001 (D60) has a Working Capital to Net Assets ratio of 55.5% as of December 2025. Working capital of €973.62K (current assets of €1.42 Million minus current liabilities of €450.83K) is measured against net assets of €1.76 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check HYDROGEN UTOPIA INT.-001 tangible book value ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

55.5%
Working Capital / Net Assets

Working Capital

€973.62K
EUR

Current Assets

€1.42 Million
EUR

Current Liabilities

€450.83K
EUR

Working Capital to Net Assets Ratio of HYDROGEN UTOPIA INT.-001 (2021–2025)

Working capital to net assets ratio of HYDROGEN UTOPIA INT.-001 from 2021 to 2025. This chart shows how HYDROGEN UTOPIA INT.-001's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 55.5%, reflecting working capital of €973.62K against net assets of €1.76 Million EUR. See D60 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

HYDROGEN UTOPIA INT.-001 Working Capital to Net Assets Ratio by Year (2021–2025)

HYDROGEN UTOPIA INT.-001 working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for HYDROGEN UTOPIA INT.-001 from 2021 to 2025, covering 5 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 HYDROGEN UTOPIA INT.-001 assets under control.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 55.5% €973.62K €1.76 Million €1.42 Million €450.83K ▲ +31.1 pp
2024 24.4% €343.70K €1.41 Million €1.37 Million €1.03 Million ▼ -33.0 pp
2023 57.4% €1.07 Million €1.86 Million €1.89 Million €826.33K ▼ -14.5 pp
2022 71.9% €2.41 Million €3.35 Million €3.09 Million €678.72K ▼ -19.6 pp
2021 91.6% €4.19 Million €4.57 Million €4.69 Million €505.07K —
pp = percentage points