Clean Energy Technologies, Inc. Common Stock (CETY) — Working Capital to Net Assets Ratio
Clean Energy Technologies, Inc. Common Stock (CETY) has a Working Capital to Net Assets ratio of 21.5% as of September 2025. Working capital of $1.52 Million (current assets of $9.02 Million minus current liabilities of $7.49 Million) is measured against net assets of $7.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Clean Energy Technologies, Inc. Common S balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Clean Energy Technologies, Inc. Common Stock Working Capital to Net Assets (2003–2024)
This chart shows how Clean Energy Technologies, Inc. Common Stock's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2003 to 2024. As of September 2025, the ratio stands at 21.5%, reflecting working capital of $1.52 Million against net assets of $7.10 Million USD. Check Clean Energy Technologies, Inc. Common S (CETY) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Clean Energy Technologies, Inc. Common Stock (2003–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Clean Energy Technologies, Inc. Common Stock from 2003 to 2024, covering 22 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 Clean Energy Technologies, Inc. Common S market capitalisation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -110.3% | $-3.24 Million | $2.94 Million | $3.20 Million | $6.44 Million | ▼ -143.5 pp |
| 2023 | 33.2% | $1.95 Million | $5.87 Million | $6.75 Million | $4.80 Million | ▲ +152.8 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 | ▲ +994.1 pp |
| 2013 | 17.0% | $123.72K | $728.89K | $1.12 Million | $1.00 Million | ▼ -29.0 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 | ▲ +15.2 pp |
| 2010 | 35.2% | $64.44K | $183.18K | $870.30K | $805.86K | ▲ +93.7 pp |
| 2009 | -58.5% | $50.81K | $-86.89K | $525.88K | $475.06K | ▼ -161.6 pp |
| 2008 | 103.1% | $-250.08K | $-242.62K | $1.55 Million | $1.80 Million | ▲ +39.1 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 | — |