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.
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. For the complete balance sheet picture, see total assets of ClimateRock Class A Ordinary Shares.
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. Read CLRC total debt and obligations for a breakdown of total debt and financial obligations.
| 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 | — |