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 -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. See CETY days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Clean Energy Technologies, Inc. Common Stock Working Capital to Net Assets (2003–2025)
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. For the complete balance sheet picture, see Clean Energy Technologies, Inc. Common S total assets.
Annual Working Capital to Net Assets for Clean Energy Technologies, Inc. Common Stock (2003–2025)
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. Check how resilient are Clean Energy Technologies, Inc. Common S's assets to evaluate the company's liquid asset resilience ratio.
| 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 | — |