Clontarf Energy Plc (CLON) — Working Capital to Net Assets Ratio
Clontarf Energy Plc (CLON) has a Working Capital to Net Assets ratio of -325.8% as of December 2025. Working capital of GBX-944.84K (current assets of GBX374.87K minus current liabilities of GBX1.32 Million) is measured against net assets of GBX290.04K. A higher ratio indicates strong short-term liquidity financed by the equity base. See Clontarf Energy Plc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Clontarf Energy Plc Working Capital to Net Assets (2004–2025)
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 December 2025, the ratio stands at -325.8%, reflecting working capital of GBX-944.84K against net assets of GBX290.04K GBX. For the complete balance sheet picture, see how large is Clontarf Energy Plc's balance sheet.
Annual Working Capital to Net Assets for Clontarf Energy Plc (2004–2025)
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. Read Clontarf Energy Plc (CLON) total liabilities for a breakdown of total debt and financial obligations.
| 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 | — |