Enwell Energy plc (RHN) — Working Capital to Net Assets Ratio

Latest as of June 2025: 62.6%

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. See Enwell Energy plc net asset quality index to measure how much of total assets are equity-financed.

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

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

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. Check Enwell Energy plc (RHN) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Enwell Energy plc (2013–2024)

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 live market cap and the full company profile, see Enwell Energy plc stock valuation.

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