ClimateRock Class A Ordinary Shares (CLRC) — Working Capital to Net Assets Ratio
ClimateRock Class A Ordinary Shares (CLRC) has a Working Capital to Net Assets ratio of 175.7% as of September 2025. Working capital of $-7.46 Million (current assets of $6.19K minus current liabilities of $7.46 Million) is measured against net assets of $-4.24 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ClimateRock Class A Ordinary Shares (CLRC) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ClimateRock Class A Ordinary Shares Working Capital to Net Assets (2021–2024)
This chart shows how ClimateRock Class A Ordinary Shares's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 175.7%, reflecting working capital of $-7.46 Million against net assets of $-4.24 Million USD. Check tangible net worth ratio of ClimateRock Class A Ordinary Shares to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for ClimateRock Class A Ordinary Shares (2021–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for ClimateRock Class A Ordinary Shares 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 market cap of ClimateRock Class A Ordinary Shares.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -27.1% | $-5.75 Million | $21.26 Million | $14.38K | $5.77 Million | ▼ -13.2 pp |
| 2023 | -13.8% | $-3.17 Million | $22.93 Million | $57.70K | $3.23 Million | ▼ -9.5 pp |
| 2022 | -4.3% | $-3.33 Million | $77.71 Million | $518.25K | $3.85 Million | ▼ -104.3 pp |
| 2021 | 100.0% | $20.27K | $20.27K | $83.34K | $63.07K | — |