Hydrogenone Capital Growth PLC (HGEN) — 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. See HGEN defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hydrogenone Capital Growth PLC Working Capital to Net Assets (2021–2024)
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. For the complete balance sheet picture, see Hydrogenone Capital Growth PLC (HGEN) total assets.
Annual Working Capital to Net Assets for Hydrogenone Capital Growth PLC (2021–2024)
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. Explore investment intensity of Hydrogenone Capital Growth PLC to see how much of total assets are deployed in long-term investments.
| 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 | — |