Enwell Energy plc Working Capital to Net Assets Ratio

Latest as of June 2025: 62.6%

Enwell Energy plc working capital to net assets ratio. Enwell Energy plc (RHN) has a Working Capital to Net Assets ratio of 62.6% as of June 2025. Working capital of €107.48 Million (current assets of €109.37 Million minus current liabilities of €1.89 Million) is measured against net assets of €171.66 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

62.6%
Working Capital / Net Assets

Working Capital

€107.48 Million
EUR

Current Assets

€109.37 Million
EUR

Current Liabilities

€1.89 Million
EUR

Working Capital to Net Assets Ratio of Enwell Energy plc (2013–2024)

Working capital to net assets ratio of Enwell Energy plc from 2013 to 2024. This chart shows how Enwell Energy plc's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 62.6%, reflecting working capital of €107.48 Million against net assets of €171.66 Million EUR. See Enwell Energy plc (RHN) defensive interval to measure how many days the company can operate on defensive assets alone.

Enwell Energy plc Working Capital to Net Assets Ratio by Year (2013–2024)

Enwell Energy plc working capital to net assets ratio by year from 2013 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Enwell Energy plc from 2013 to 2024, covering 12 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 Enwell Energy plc balance sheet assets.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 61.6% €105.59 Million €171.44 Million €110.20 Million €4.60 Million ▲ +8.1 pp
2023 53.5% €86.80 Million €162.12 Million €95.03 Million €8.22 Million ▼ -7.4 pp
2022 60.9% €122.24 Million €200.66 Million €152.45 Million €30.20 Million ▲ +10.9 pp
2021 50.0% €89.26 Million €178.52 Million €107.46 Million €18.21 Million ▲ +2.7 pp
2020 47.3% €59.43 Million €125.61 Million €67.38 Million €7.95 Million ▼ -4.7 pp
2019 52.0% €71.58 Million €137.55 Million €78.22 Million €6.64 Million ▲ +0.0 pp
2018 52.0% €58.82 Million €113.10 Million €64.96 Million €6.13 Million ▼ -5.4 pp
2017 57.4% €34.64 Million €60.37 Million €38.18 Million €3.54 Million ▲ +17.5 pp
2016 39.9% €23.67 Million €59.33 Million €25.41 Million €1.74 Million ▼ -11.7 pp
2015 51.6% €34.39 Million €66.59 Million €36.50 Million €2.11 Million ▲ +13.3 pp
2014 38.4% €35.44 Million €92.41 Million €37.37 Million €1.93 Million ▲ +14.9 pp
2013 23.5% €35.02 Million €149.10 Million €38.51 Million €3.48 Million —
pp = percentage points