HYDROGRAPH CLEAN POWER Working Capital to Net Assets Ratio
HYDROGRAPH CLEAN POWER 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of HYDROGRAPH CLEAN POWER (2022–2025)
Working capital to net assets ratio of HYDROGRAPH CLEAN POWER from 2022 to 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. See HYDROGRAPH CLEAN POWER liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
HYDROGRAPH CLEAN POWER Working Capital to Net Assets Ratio by Year (2022–2025)
HYDROGRAPH CLEAN POWER working capital to net assets ratio by year from 2022 to 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. For the complete balance sheet picture, see balance sheet size of HYDROGRAPH CLEAN POWER.
| 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 | — |