Clean Power Hydrogen PLC (CPH2) — Working Capital to Net Assets Ratio
Clean Power Hydrogen PLC (CPH2) has a Working Capital to Net Assets ratio of 44.2% as of June 2025. Working capital of GBX3.89 Million (current assets of GBX5.24 Million minus current liabilities of GBX1.35 Million) is measured against net assets of GBX8.80 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Clean Power Hydrogen PLC's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Clean Power Hydrogen PLC Working Capital to Net Assets (2017–2024)
This chart shows how Clean Power Hydrogen PLC's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 44.2%, reflecting working capital of GBX3.89 Million against net assets of GBX8.80 Million GBX. Check tangible equity quality of Clean Power Hydrogen PLC to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Clean Power Hydrogen PLC (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Clean Power Hydrogen PLC from 2017 to 2024, covering 8 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 Clean Power Hydrogen PLC stock valuation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 30.3% | GBX1.94 Million | GBX6.42 Million | GBX3.42 Million | GBX1.47 Million | ▼ -26.5 pp |
| 2023 | 56.8% | GBX11.91 Million | GBX20.95 Million | GBX13.07 Million | GBX1.17 Million | ▼ -15.0 pp |
| 2022 | 71.8% | GBX18.07 Million | GBX25.17 Million | GBX20.89 Million | GBX2.82 Million | ▲ +107.0 pp |
| 2021 | -35.2% | GBX124.00K | GBX-352.00K | GBX3.41 Million | GBX3.29 Million | ▼ -137.1 pp |
| 2020 | 101.9% | GBX2.24 Million | GBX2.19 Million | GBX3.48 Million | GBX1.24 Million | ▲ +51.4 pp |
| 2019 | 50.5% | GBX546.00K | GBX1.08 Million | GBX1.05 Million | GBX509.00K | ▼ -313.9 pp |
| 2018 | 364.4% | GBX-532.00K | GBX-146.00K | GBX37.00K | GBX569.00K | ▼ -97.8 pp |
| 2017 | 462.2% | GBX-171.00K | GBX-37.00K | GBX293.00K | GBX464.00K | — |