Eneraqua Technologies PLC Working Capital to Net Assets Ratio
Eneraqua Technologies PLC working capital to net assets ratio. Eneraqua Technologies PLC (ETP) has a Working Capital to Net Assets ratio of 27.0% as of July 2024. Working capital of GBX4.19 Million (current assets of GBX24.84 Million minus current liabilities of GBX20.65 Million) is measured against net assets of GBX15.54 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Eneraqua Technologies PLC (2019–2024)
Working capital to net assets ratio of Eneraqua Technologies PLC from 2019 to 2024. This chart shows how Eneraqua Technologies PLC's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of July 2024, the ratio stands at 27.0%, reflecting working capital of GBX4.19 Million against net assets of GBX15.54 Million GBX. See Eneraqua Technologies PLC defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Eneraqua Technologies PLC Working Capital to Net Assets Ratio by Year (2019–2024)
Eneraqua Technologies PLC working capital to net assets ratio by year from 2019 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Eneraqua Technologies PLC from 2019 to 2024, covering 6 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 total assets of Eneraqua Technologies PLC.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 48.9% | GBX9.28 Million | GBX18.96 Million | GBX33.43 Million | GBX24.16 Million | ▼ -22.4 pp |
| 2023 | 71.3% | GBX17.84 Million | GBX25.02 Million | GBX35.01 Million | GBX17.17 Million | ▲ +34.0 pp |
| 2022 | 37.3% | GBX6.14 Million | GBX16.44 Million | GBX17.64 Million | GBX11.51 Million | ▼ -90.2 pp |
| 2021 | 127.5% | GBX2.90 Million | GBX2.28 Million | GBX8.02 Million | GBX5.12 Million | ▼ -61.5 pp |
| 2020 | 189.0% | GBX2.47 Million | GBX1.31 Million | GBX6.06 Million | GBX3.59 Million | ▲ +91.2 pp |
| 2019 | 97.8% | GBX856.98K | GBX875.87K | GBX2.66 Million | GBX1.81 Million | — |