Empyrean Energy Plc Working Capital to Net Assets Ratio
Empyrean Energy Plc working capital to net assets ratio. Empyrean Energy Plc (EME) has a Working Capital to Net Assets ratio of 243.6% as of September 2025. Working capital of GBX-9.78 Million (current assets of GBX3.09 Million minus current liabilities of GBX12.87 Million) is measured against net assets of GBX-4.02 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check EME tangible net worth 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 Empyrean Energy Plc (2006–2025)
Working capital to net assets ratio of Empyrean Energy Plc from 2006 to 2025. This chart shows how Empyrean Energy Plc's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 243.6%, reflecting working capital of GBX-9.78 Million against net assets of GBX-4.02 Million GBX. See EME defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Empyrean Energy Plc Working Capital to Net Assets Ratio by Year (2006–2025)
Empyrean Energy Plc working capital to net assets ratio by year from 2006 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Empyrean Energy Plc from 2006 to 2025, covering 20 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 Empyrean Energy Plc asset portfolio.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 226.1% | GBX-10.33 Million | GBX-4.57 Million | GBX1.73 Million | GBX12.06 Million | ▲ +3.3 pp |
| 2024 | 222.8% | GBX-9.71 Million | GBX-4.36 Million | GBX998.00K | GBX10.71 Million | ▲ +255.9 pp |
| 2023 | -33.0% | GBX-6.17 Million | GBX18.68 Million | GBX121.00K | GBX6.29 Million | ▲ +10.2 pp |
| 2022 | -43.2% | GBX-6.23 Million | GBX14.41 Million | GBX55.00K | GBX6.29 Million | ▼ -38.2 pp |
| 2021 | -5.0% | GBX-666.00K | GBX13.32 Million | GBX582.00K | GBX1.25 Million | ▲ +8.0 pp |
| 2020 | -13.0% | GBX-1.41 Million | GBX10.87 Million | GBX369.00K | GBX1.78 Million | ▲ +0.0 pp |
| 2019 | -13.0% | GBX-1.41 Million | GBX10.87 Million | GBX369.00K | GBX1.78 Million | ▼ -2.3 pp |
| 2018 | -10.6% | GBX-1.00 Million | GBX9.39 Million | GBX1.89 Million | GBX2.89 Million | ▼ -107.6 pp |
| 2017 | 97.0% | GBX4.60 Million | GBX4.75 Million | GBX7.26 Million | GBX2.66 Million | ▲ +13.1 pp |
| 2016 | 83.9% | GBX30.80 Million | GBX36.70 Million | GBX34.53 Million | GBX3.73 Million | ▲ +89.5 pp |
| 2015 | -5.6% | GBX-1.99 Million | GBX35.79 Million | GBX5.70 Million | GBX7.69 Million | ▼ -3.1 pp |
| 2014 | -2.4% | GBX-818.00K | GBX34.00 Million | GBX3.40 Million | GBX4.22 Million | ▲ +8.6 pp |
| 2013 | -11.0% | GBX-2.77 Million | GBX25.19 Million | GBX2.35 Million | GBX5.12 Million | ▼ -20.4 pp |
| 2012 | 9.4% | GBX2.11 Million | GBX22.49 Million | GBX4.04 Million | GBX1.92 Million | ▲ +13.6 pp |
| 2011 | -4.2% | GBX-774.57K | GBX18.31 Million | GBX2.15 Million | GBX2.92 Million | ▼ -6.2 pp |
| 2010 | 2.0% | GBX381.28K | GBX19.28 Million | GBX432.52K | GBX51.24K | ▼ -2.5 pp |
| 2009 | 4.5% | GBX946.95K | GBX21.10 Million | GBX1.01 Million | GBX61.60K | ▼ -8.5 pp |
| 2008 | 13.0% | GBX2.86 Million | GBX21.94 Million | GBX3.69 Million | GBX837.40K | ▼ -31.1 pp |
| 2007 | 44.2% | GBX10.04 Million | GBX22.72 Million | GBX10.09 Million | GBX53.14K | ▼ -2.1 pp |
| 2006 | 46.2% | GBX5.78 Million | GBX12.50 Million | GBX5.99 Million | GBX213.79K | — |