CLEARWAY ENERGY A NDL-01 (NY4B) — Working Capital to Net Assets Ratio

Latest as of March 2026: 1.8%

CLEARWAY ENERGY A NDL-01 (NY4B) has a Working Capital to Net Assets ratio of 1.8% as of March 2026. Working capital of €102.00 Million (current assets of €1.06 Billion minus current liabilities of €955.00 Million) is measured against net assets of €5.57 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See CLEARWAY ENERGY A NDL-01 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

1.8%
Working Capital / Net Assets

Working Capital

€102.00 Million
EUR

Current Assets

€1.06 Billion
EUR

Current Liabilities

€955.00 Million
EUR

CLEARWAY ENERGY A NDL-01 Working Capital to Net Assets (2021–2025)

This chart shows how CLEARWAY ENERGY A NDL-01's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 1.8%, reflecting working capital of €102.00 Million against net assets of €5.57 Billion EUR. For the complete balance sheet picture, see CLEARWAY ENERGY A NDL-01 asset portfolio.

Annual Working Capital to Net Assets for CLEARWAY ENERGY A NDL-01 (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for CLEARWAY ENERGY A NDL-01 from 2021 to 2025, covering 5 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. Explore CLEARWAY ENERGY A NDL-01 (NY4B) long-term investment share to see how much of total assets are deployed in long-term investments.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 2.3% €134.00 Million €5.91 Billion €1.15 Billion €1.02 Billion ▼ -4.0 pp
2024 6.3% €349.00 Million €5.56 Billion €1.07 Billion €718.00 Million ▼ -6.8 pp
2023 13.1% €654.00 Million €4.99 Billion €1.56 Billion €906.00 Million ▼ -3.2 pp
2022 16.3% €659.00 Million €4.03 Billion €1.28 Billion €617.00 Million ▲ +19.4 pp
2021 -3.0% €-100.00 Million €3.30 Billion €1.53 Billion €1.63 Billion
pp = percentage points