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 defensive interval ratio of Eenergy Group PLC to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see balance sheet size of Eenergy Group PLC.
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. Check asset resilience ratio of Eenergy Group PLC to evaluate the company's liquid asset resilience ratio.
| 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 | — |