EMPYREAN ENERGY LS-002 (E1E) — Working Capital to Net Assets Ratio
EMPYREAN ENERGY LS-002 (E1E) has a Working Capital to Net Assets ratio of 243.6% as of September 2025. Working capital of €-9.79 Million (current assets of €3.09 Million minus current liabilities of €12.88 Million) is measured against net assets of €-4.02 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See E1E defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
EMPYREAN ENERGY LS-002 Working Capital to Net Assets (2022–2025)
This chart shows how EMPYREAN ENERGY LS-002's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 243.6%, reflecting working capital of €-9.79 Million against net assets of €-4.02 Million EUR. For the complete balance sheet picture, see total assets of EMPYREAN ENERGY LS-002.
Annual Working Capital to Net Assets for EMPYREAN ENERGY LS-002 (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for EMPYREAN ENERGY LS-002 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. Read E1E total debt and obligations for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 226.1% | €-10.33 Million | €-4.57 Million | €1.73 Million | €12.06 Million | ▲ +3.3 pp |
| 2024 | 222.8% | €-9.71 Million | €-4.36 Million | €998.00K | €10.71 Million | ▲ +585.8 pp |
| 2023 | -363.0% | €-8.34 Million | €2.30 Million | €121.00K | €8.46 Million | ▼ -329.6 pp |
| 2022 | -33.4% | €-6.23 Million | €18.68 Million | €55.00K | €6.29 Million | — |