Clean Power Hydrogen PLC Working Capital to Net Assets Ratio
Clean Power Hydrogen PLC 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. Check CPH2 intangible-adjusted equity 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 Clean Power Hydrogen PLC (2017–2024)
Working capital to net assets ratio of Clean Power Hydrogen PLC from 2017 to 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. See CPH2 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Clean Power Hydrogen PLC Working Capital to Net Assets Ratio by Year (2017–2024)
Clean Power Hydrogen PLC working capital to net assets ratio by year from 2017 to 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 the complete balance sheet picture, see Clean Power Hydrogen PLC asset portfolio.
| 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 | — |