CLOUDR GROUP LTD. Working Capital to Net Assets Ratio
CLOUDR GROUP LTD. 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. Check CLOUDR GROUP LTD. (H3L) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of CLOUDR GROUP LTD. (2021–2024)
Working capital to net assets ratio of CLOUDR GROUP LTD. from 2021 to 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 CLOUDR GROUP LTD. (H3L) liquidity interval to measure how many days the company can operate on defensive assets alone.
CLOUDR GROUP LTD. Working Capital to Net Assets Ratio by Year (2021–2024)
CLOUDR GROUP LTD. working capital to net assets ratio by year from 2021 to 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 the complete balance sheet picture, see CLOUDR GROUP LTD. assets under control.
| 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 | — |