Eenergy Group PLC Working Capital to Net Assets Ratio
Eenergy Group PLC 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. Check EAAS goodwill-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 Eenergy Group PLC (2004–2024)
Working capital to net assets ratio of Eenergy Group PLC from 2004 to 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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Eenergy Group PLC Working Capital to Net Assets Ratio by Year (2004–2024)
Eenergy Group PLC working capital to net assets ratio by year from 2004 to 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 the complete balance sheet picture, see EAAS asset base.
| 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 | — |