Hydrogenone Capital Growth PLC Working Capital to Net Assets Ratio
Hydrogenone Capital Growth PLC working capital to net assets ratio. Hydrogenone Capital Growth PLC (HGEN) has a Working Capital to Net Assets ratio of 2.3% as of December 2024. Working capital of GBX2.66 Million (current assets of GBX2.83 Million minus current liabilities of GBX172.00K) is measured against net assets of GBX116.44 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Hydrogenone Capital Growth PLC's equity 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 Hydrogenone Capital Growth PLC (2021–2024)
Working capital to net assets ratio of Hydrogenone Capital Growth PLC from 2021 to 2024. This chart shows how Hydrogenone Capital Growth PLC's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2024, the ratio stands at 2.3%, reflecting working capital of GBX2.66 Million against net assets of GBX116.44 Million GBX. See how many days can Hydrogenone Capital Growth PLC fund operations to measure how many days the company can operate on defensive assets alone.
Hydrogenone Capital Growth PLC Working Capital to Net Assets Ratio by Year (2021–2024)
Hydrogenone Capital Growth PLC working capital to net assets ratio by year from 2021 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Hydrogenone Capital Growth PLC from 2021 to 2024, covering 4 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 HGEN total asset value.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 2.3% | GBX2.66 Million | GBX116.44 Million | GBX2.83 Million | GBX172.00K | ▼ -1.1 pp |
| 2023 | 3.4% | GBX4.49 Million | GBX132.67 Million | GBX4.68 Million | GBX190.00K | ▼ -11.5 pp |
| 2022 | 14.9% | GBX18.64 Million | GBX125.35 Million | GBX18.80 Million | GBX153.00K | ▼ -18.1 pp |
| 2021 | 33.0% | GBX33.93 Million | GBX102.79 Million | GBX34.18 Million | GBX246.00K | — |