Clontarf Energy Plc Working Capital to Net Assets Ratio
Clontarf Energy Plc working capital to net assets ratio. Clontarf Energy Plc (CLON) has a Working Capital to Net Assets ratio of -3276.5% as of June 2026. Working capital of GBX-1.11 Million (current assets of GBX248.00K minus current liabilities of GBX1.36 Million) is measured against net assets of GBX34.00K. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Clontarf Energy Plc tangible book value ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Clontarf Energy Plc (2004–2025)
Working capital to net assets ratio of Clontarf Energy Plc from 2004 to 2025. This chart shows how Clontarf Energy Plc's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2026, the ratio stands at -3276.5%, reflecting working capital of GBX-1.11 Million against net assets of GBX34.00K GBX. See Clontarf Energy Plc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Clontarf Energy Plc Working Capital to Net Assets Ratio by Year (2004–2025)
Clontarf Energy Plc working capital to net assets ratio by year from 2004 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Clontarf Energy Plc from 2004 to 2025, covering 22 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 total assets of Clontarf Energy Plc.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -325.8% | GBX-944.84K | GBX290.04K | GBX374.87K | GBX1.32 Million | ▼ -255.9 pp |
| 2024 | -69.9% | GBX-579.26K | GBX829.22K | GBX831.70K | GBX1.41 Million | ▲ +349.3 pp |
| 2023 | -419.2% | GBX-1.28 Million | GBX304.71K | GBX182.52K | GBX1.46 Million | ▼ -590.0 pp |
| 2022 | 170.8% | GBX-2.09 Million | GBX-1.23 Million | GBX931.90K | GBX3.03 Million | ▼ -248.8 pp |
| 2021 | 419.6% | GBX-1.14 Million | GBX-271.62K | GBX346.19K | GBX1.49 Million | ▲ +65.7 pp |
| 2020 | 353.9% | GBX-1.28 Million | GBX-360.38K | GBX91.21K | GBX1.37 Million | ▼ -792.1 pp |
| 2019 | 1146.0% | GBX-932.13K | GBX-81.34K | GBX304.64K | GBX1.24 Million | ▲ +1441.8 pp |
| 2018 | -295.8% | GBX-611.23K | GBX206.63K | GBX515.47K | GBX1.13 Million | ▲ +366.8 pp |
| 2017 | -662.6% | GBX-610.84K | GBX92.19K | GBX437.49K | GBX1.05 Million | ▼ -653.5 pp |
| 2016 | -9.1% | GBX-261.20K | GBX2.87 Million | GBX682.47K | GBX943.67K | ▲ +16.3 pp |
| 2015 | -25.4% | GBX-627.71K | GBX2.47 Million | GBX231.11K | GBX858.82K | ▼ -11.1 pp |
| 2014 | -14.3% | GBX-383.17K | GBX2.68 Million | GBX406.75K | GBX789.92K | ▲ +109.1 pp |
| 2013 | -123.4% | GBX-1.32 Million | GBX1.07 Million | GBX34.42K | GBX1.35 Million | ▼ -100.6 pp |
| 2012 | -22.8% | GBX-968.79K | GBX4.25 Million | GBX109.30K | GBX1.08 Million | ▼ -28.3 pp |
| 2011 | 5.5% | GBX303.00K | GBX5.55 Million | GBX754.00K | GBX451.00K | ▼ -147.0 pp |
| 2010 | 152.5% | GBX-1.01 Million | GBX-663.00K | GBX59.00K | GBX1.07 Million | ▲ +175.7 pp |
| 2009 | -23.2% | GBX-358.00K | GBX1.54 Million | GBX28.00K | GBX386.00K | ▼ -25.2 pp |
| 2008 | 2.0% | GBX37.00K | GBX1.86 Million | GBX207.00K | GBX170.00K | ▼ -23.7 pp |
| 2007 | 25.7% | GBX441.00K | GBX1.71 Million | GBX713.00K | GBX272.00K | ▲ +13.6 pp |
| 2006 | 12.1% | GBX113.00K | GBX932.00K | GBX313.00K | GBX200.00K | ▼ -65.6 pp |
| 2005 | 77.7% | GBX903.00K | GBX1.16 Million | GBX928.00K | GBX25.00K | ▲ +2.2 pp |
| 2004 | 75.5% | GBX250.00K | GBX331.00K | GBX271.00K | GBX21.00K | — |