HYDROGRAPH CLEAN POWER (M98) — Working Capital to Net Assets Ratio
HYDROGRAPH CLEAN POWER (M98) has a Working Capital to Net Assets ratio of 79.4% as of December 2025. Working capital of €19.68 Million (current assets of €20.76 Million minus current liabilities of €1.07 Million) is measured against net assets of €24.79 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See HYDROGRAPH CLEAN POWER 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
HYDROGRAPH CLEAN POWER Working Capital to Net Assets (2022–2025)
This chart shows how HYDROGRAPH CLEAN POWER's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 79.4%, reflecting working capital of €19.68 Million against net assets of €24.79 Million EUR. For the complete balance sheet picture, see M98 current and non-current assets.
Annual Working Capital to Net Assets for HYDROGRAPH CLEAN POWER (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for HYDROGRAPH CLEAN POWER 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. Check M98 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 57.3% | €6.01 Million | €10.48 Million | €9.00 Million | €3.00 Million | ▲ +48.6 pp |
| 2024 | 8.7% | €405.63K | €4.67 Million | €907.63K | €502.00K | ▲ +14.0 pp |
| 2023 | -5.3% | €-256.67K | €4.87 Million | €567.02K | €823.69K | ▼ -48.9 pp |
| 2022 | 43.6% | €3.26 Million | €7.49 Million | €3.47 Million | €209.01K | — |