Clean Energy Technologies, Inc. Common Stock Working Capital to Net Assets Ratio
Clean Energy Technologies, Inc. Common Stock working capital to net assets ratio. Clean Energy Technologies, Inc. Common Stock (CETY) has a Working Capital to Net Assets ratio of -0.6% as of June 2026. Working capital of $-37.35K (current assets of $7.79 Million minus current liabilities of $7.83 Million) is measured against net assets of $5.99 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check CETY 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 Clean Energy Technologies, Inc. Common Stock (2003–2025)
Working capital to net assets ratio of Clean Energy Technologies, Inc. Common Stock from 2003 to 2025. This chart shows how Clean Energy Technologies, Inc. Common Stock's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of June 2026, the ratio stands at -0.6%, reflecting working capital of $-37.35K against net assets of $5.99 Million USD. See CETY defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Clean Energy Technologies, Inc. Common Stock Working Capital to Net Assets Ratio by Year (2003–2025)
Clean Energy Technologies, Inc. Common Stock working capital to net assets ratio by year from 2003 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Clean Energy Technologies, Inc. Common Stock from 2003 to 2025, covering 23 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 CETY current and non-current assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 4.2% | $260.86K | $6.25 Million | $6.26 Million | $6.00 Million | ▲ +187.5 pp |
| 2024 | -183.3% | $-3.48 Million | $1.90 Million | $3.18 Million | $6.66 Million | ▼ -192.7 pp |
| 2023 | 9.4% | $551.19K | $5.87 Million | $5.43 Million | $4.88 Million | ▲ +129.0 pp |
| 2022 | -119.6% | $-2.25 Million | $1.88 Million | $3.99 Million | $6.24 Million | ▼ -367.0 pp |
| 2021 | 247.4% | $-4.26 Million | $-1.72 Million | $2.61 Million | $6.87 Million | ▲ +132.3 pp |
| 2020 | 115.1% | $-8.33 Million | $-7.24 Million | $1.46 Million | $9.79 Million | ▼ -14.1 pp |
| 2019 | 129.2% | $-6.79 Million | $-5.25 Million | $2.14 Million | $8.93 Million | ▲ +0.5 pp |
| 2018 | 128.7% | $-6.17 Million | $-4.80 Million | $1.44 Million | $7.61 Million | ▼ -6.2 pp |
| 2017 | 134.9% | $-5.55 Million | $-4.11 Million | $1.34 Million | $6.89 Million | ▼ -10.9 pp |
| 2016 | 145.8% | $-3.31 Million | $-2.27 Million | $1.29 Million | $4.60 Million | ▼ -15.2 pp |
| 2015 | 161.0% | $-2.01 Million | $-1.25 Million | $1.69 Million | $3.70 Million | ▼ -850.1 pp |
| 2014 | 1011.1% | $-599.91K | $-59.33K | $891.16K | $1.49 Million | ▲ +996.8 pp |
| 2013 | 14.3% | $101.39K | $706.57K | $1.13 Million | $1.03 Million | ▼ -31.6 pp |
| 2012 | 46.0% | $131.01K | $284.97K | $1.56 Million | $1.43 Million | ▼ -4.4 pp |
| 2011 | 50.4% | $170.25K | $338.05K | $1.43 Million | $1.26 Million | ▲ +26.1 pp |
| 2010 | 24.2% | $44.38K | $183.18K | $850.24K | $805.86K | ▲ +82.7 pp |
| 2009 | -58.5% | $50.81K | $-86.89K | $525.88K | $475.06K | ▼ -158.1 pp |
| 2008 | 99.6% | $-241.69K | $-242.62K | $1.55 Million | $1.79 Million | ▲ +35.6 pp |
| 2007 | 64.0% | $-174.66K | $-273.03K | $1.69 Million | $1.86 Million | ▲ +46.2 pp |
| 2006 | 17.8% | $-132.69K | $-745.46K | $1.97 Million | $2.10 Million | ▼ -30.0 pp |
| 2005 | 47.8% | $-501.46K | $-1.05 Million | $2.04 Million | $2.54 Million | ▼ -8.0 pp |
| 2004 | 55.7% | $-564.31K | $-1.01 Million | $1.29 Million | $1.86 Million | ▼ -54.3 pp |
| 2003 | 110.0% | $-2.89 Million | $-2.63 Million | $1.50 Million | $4.39 Million | — |