EDENVILLE ENERGY PLC-01 (UZH0) — Working Capital to Net Assets Ratio
EDENVILLE ENERGY PLC-01 (UZH0) has a Working Capital to Net Assets ratio of -23.6% as of June 2025. Working capital of €-1.02 Million (current assets of €250.74K minus current liabilities of €1.27 Million) is measured against net assets of €4.30 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can EDENVILLE ENERGY PLC-01 fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
EDENVILLE ENERGY PLC-01 Working Capital to Net Assets (2021–2024)
This chart shows how EDENVILLE ENERGY PLC-01's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at -23.6%, reflecting working capital of €-1.02 Million against net assets of €4.30 Million EUR. For the complete balance sheet picture, see EDENVILLE ENERGY PLC-01 (UZH0) total assets.
Annual Working Capital to Net Assets for EDENVILLE ENERGY PLC-01 (2021–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for EDENVILLE ENERGY PLC-01 from 2021 to 2024, 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. Read EDENVILLE ENERGY PLC-01 total liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -16.0% | €-805.59K | €5.02 Million | €280.87K | €1.09 Million | ▼ -25.1 pp |
| 2023 | 9.1% | €574.73K | €6.31 Million | €1.12 Million | €549.74K | ▲ +4.9 pp |
| 2022 | 4.2% | €271.47K | €6.44 Million | €703.05K | €431.58K | ▼ -15.2 pp |
| 2021 | 19.4% | €1.38 Million | €7.12 Million | €1.79 Million | €407.52K | — |