CN Energy Group Inc Working Capital to Net Assets Ratio
CN Energy Group Inc working capital to net assets ratio. CN Energy Group Inc (CNEY) has a Working Capital to Net Assets ratio of 59.9% as of December 2025. Working capital of $61.04 Million (current assets of $65.77 Million minus current liabilities of $4.73 Million) is measured against net assets of $101.97 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of CN Energy Group Inc (2017–2025)
Working capital to net assets ratio of CN Energy Group Inc from 2017 to 2025. This chart shows how CN Energy Group Inc's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 59.9%, reflecting working capital of $61.04 Million against net assets of $101.97 Million USD. Explore CNEY strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CN Energy Group Inc Working Capital to Net Assets Ratio by Year (2017–2025)
CN Energy Group Inc working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for CN Energy Group Inc from 2017 to 2025, covering 9 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 CNEY asset base.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 59.9% | $61.04 Million | $101.97 Million | $65.77 Million | $4.73 Million | ▼ -2.1 pp |
| 2024 | 62.0% | $60.05 Million | $96.91 Million | $61.50 Million | $1.45 Million | ▲ +13.8 pp |
| 2023 | 48.2% | $49.92 Million | $103.56 Million | $72.45 Million | $22.52 Million | ▼ -20.4 pp |
| 2022 | 68.6% | $43.76 Million | $63.78 Million | $74.22 Million | $30.46 Million | ▼ -0.4 pp |
| 2021 | 69.0% | $43.24 Million | $62.68 Million | $48.89 Million | $5.64 Million | ▲ +38.7 pp |
| 2020 | 30.3% | $7.00 Million | $23.12 Million | $14.70 Million | $7.70 Million | ▲ +9.2 pp |
| 2019 | 21.0% | $3.78 Million | $18.00 Million | $10.01 Million | $6.23 Million | ▼ -8.9 pp |
| 2018 | 29.9% | $5.10 Million | $17.04 Million | $12.41 Million | $7.31 Million | ▲ +16.9 pp |
| 2017 | 13.0% | $2.09 Million | $16.06 Million | $12.61 Million | $10.52 Million | — |