ClimateRock Class A Ordinary Shares Working Capital to Net Assets Ratio
ClimateRock Class A Ordinary Shares 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. Check ClimateRock Class A Ordinary Shares tangible equity quality 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 ClimateRock Class A Ordinary Shares (2021–2024)
Working capital to net assets ratio of ClimateRock Class A Ordinary Shares from 2021 to 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. Read debt load of ClimateRock Class A Ordinary Shares for a breakdown of total debt and financial obligations.
ClimateRock Class A Ordinary Shares Working Capital to Net Assets Ratio by Year (2021–2024)
ClimateRock Class A Ordinary Shares working capital to net assets ratio by year from 2021 to 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 the complete balance sheet picture, see CLRC total assets.
| 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 | — |