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 net asset quality index to measure how much of total assets are equity-financed.
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. Check HGEN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see Hydrogenone Capital Growth PLC market capitalisation.
| 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 | — |