CLOUDR GROUP LTD. (H3L) — Working Capital to Net Assets Ratio
CLOUDR GROUP LTD. (H3L) has a Working Capital to Net Assets ratio of 32.3% as of June 2025. Working capital of €265.12 Million (current assets of €1.54 Billion minus current liabilities of €1.27 Billion) is measured against net assets of €820.52 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See H3L financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CLOUDR GROUP LTD. Working Capital to Net Assets (2021–2024)
This chart shows how CLOUDR GROUP LTD.'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 32.3%, reflecting working capital of €265.12 Million against net assets of €820.52 Million EUR. See H3L defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for CLOUDR GROUP LTD. (2021–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for CLOUDR GROUP LTD. 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 H3L stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 65.8% | €943.41 Million | €1.43 Billion | €2.30 Billion | €1.35 Billion | ▼ -2.2 pp |
| 2023 | 68.1% | €1.20 Billion | €1.77 Billion | €2.30 Billion | €1.10 Billion | ▼ -4.4 pp |
| 2022 | 72.5% | €1.36 Billion | €1.88 Billion | €2.25 Billion | €884.02 Million | ▼ -30.4 pp |
| 2021 | 102.9% | €-7.36 Billion | €-7.16 Billion | €2.28 Billion | €9.64 Billion | — |