CHARBONE HYDROGEN CORP. Working Capital to Net Assets Ratio
CHARBONE HYDROGEN CORP. working capital to net assets ratio. CHARBONE HYDROGEN CORP. (K47) has a Working Capital to Net Assets ratio of 578.6% as of September 2025. Working capital of €-6.62 Million (current assets of €950.14K minus current liabilities of €7.57 Million) is measured against net assets of €-1.14 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CHARBONE HYDROGEN CORP. balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of CHARBONE HYDROGEN CORP. (2021–2024)
Working capital to net assets ratio of CHARBONE HYDROGEN CORP. from 2021 to 2024. This chart shows how CHARBONE HYDROGEN CORP.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 578.6%, reflecting working capital of €-6.62 Million against net assets of €-1.14 Million EUR. See CHARBONE HYDROGEN CORP. defensive interval ratio to measure how many days the company can operate on defensive assets alone.
CHARBONE HYDROGEN CORP. Working Capital to Net Assets Ratio by Year (2021–2024)
CHARBONE HYDROGEN CORP. 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 CHARBONE HYDROGEN CORP. 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 CHARBONE HYDROGEN CORP. assets under control.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 353.2% | €-4.82 Million | €-1.36 Million | €624.84K | €5.44 Million | ▲ +92.8 pp |
| 2023 | 260.5% | €-4.23 Million | €-1.62 Million | €300.60K | €4.53 Million | ▼ -2467.9 pp |
| 2022 | 2728.4% | €-1.85 Million | €-67.87K | €608.94K | €2.46 Million | ▲ +2687.3 pp |
| 2021 | 41.1% | €-1.82 Million | €-4.42 Million | €217.80K | €2.04 Million | — |