Eenergy Group PLC (EAAS) — Working Capital to Net Assets Ratio
Eenergy Group PLC (EAAS) has a Working Capital to Net Assets ratio of -28.2% as of June 2025. Working capital of GBX-1.15 Million (current assets of GBX12.81 Million minus current liabilities of GBX13.96 Million) is measured against net assets of GBX4.07 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Eenergy Group PLC to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Eenergy Group PLC Working Capital to Net Assets (2004–2024)
This chart shows how Eenergy Group PLC's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2024. As of June 2025, the ratio stands at -28.2%, reflecting working capital of GBX-1.15 Million against net assets of GBX4.07 Million GBX. See EAAS defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Eenergy Group PLC (2004–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Eenergy Group PLC from 2004 to 2024, 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 live market cap and the full company profile, see Eenergy Group PLC stock valuation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -18.2% | GBX-965.00K | GBX5.31 Million | GBX9.92 Million | GBX10.88 Million | ▼ -97.7 pp |
| 2023 | 79.5% | GBX18.91 Million | GBX23.80 Million | GBX50.19 Million | GBX31.27 Million | ▲ +86.7 pp |
| 2023 | -7.3% | GBX-1.75 Million | GBX24.06 Million | GBX25.34 Million | GBX27.09 Million | ▼ -13.3 pp |
| 2022 | 6.0% | GBX1.35 Million | GBX22.55 Million | GBX18.65 Million | GBX17.30 Million | ▲ +11.2 pp |
| 2021 | -5.2% | GBX-518.00K | GBX9.87 Million | GBX8.17 Million | GBX8.68 Million | ▼ -105.2 pp |
| 2020 | 100.0% | GBX-82.00K | GBX-82.00K | GBX207.00K | GBX289.00K | ▼ -0.4 pp |
| 2019 | 100.4% | GBX-82.00K | GBX-81.67K | GBX207.00K | GBX289.00K | ▲ +0.4 pp |
| 2018 | 100.0% | GBX73.00K | GBX73.00K | GBX474.00K | GBX401.00K | ▲ +0.0 pp |
| 2017 | 100.0% | GBX530.00K | GBX530.00K | GBX1.03 Million | GBX502.00K | ▲ +0.0 pp |
| 2016 | 100.0% | GBX-325.00K | GBX-325.00K | GBX298.00K | GBX623.00K | ▲ +0.0 pp |
| 2015 | 100.0% | GBX-324.00K | GBX-324.00K | GBX206.00K | GBX530.00K | ▲ +0.0 pp |
| 2014 | 100.0% | GBX-274.00K | GBX-274.00K | GBX183.00K | GBX457.00K | ▲ +0.0 pp |
| 2013 | 100.0% | GBX169.00K | GBX169.00K | GBX458.00K | GBX289.00K | ▲ +3.1 pp |
| 2012 | 96.9% | GBX494.00K | GBX510.00K | GBX688.00K | GBX194.00K | ▼ -1.5 pp |
| 2011 | 98.4% | GBX1.79 Million | GBX1.82 Million | GBX1.92 Million | GBX123.00K | ▼ -1.6 pp |
| 2010 | 100.0% | GBX3.33 Million | GBX3.33 Million | GBX3.69 Million | GBX352.00K | ▲ +4.2 pp |
| 2009 | 95.8% | GBX3.45 Million | GBX3.60 Million | GBX3.67 Million | GBX219.00K | ▼ -4.6 pp |
| 2008 | 100.4% | GBX4.88 Million | GBX4.86 Million | GBX5.13 Million | GBX249.00K | ▲ +47.5 pp |
| 2007 | 52.9% | GBX8.00 Million | GBX15.12 Million | GBX8.60 Million | GBX597.00K | ▼ -22.2 pp |
| 2006 | 75.2% | GBX13.85 Million | GBX18.42 Million | GBX14.22 Million | GBX375.00K | ▼ -13.6 pp |
| 2005 | 88.8% | GBX19.17 Million | GBX21.60 Million | GBX19.54 Million | GBX368.00K | ▲ +2.0 pp |
| 2004 | 86.7% | GBX432.00K | GBX498.00K | GBX610.00K | GBX178.00K | — |