Energys Group Limited Ordinary Shares (ENGS) — Working Capital to Net Assets Ratio
Energys Group Limited Ordinary Shares (ENGS) has a Working Capital to Net Assets ratio of 259.3% as of December 2024. Working capital of $-5.09 Million (current assets of $5.12 Million minus current liabilities of $10.21 Million) is measured against net assets of $-1.96 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Energys Group Limited Ordinary Shares (ENGS) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Energys Group Limited Ordinary Shares Working Capital to Net Assets (2021–2024)
This chart shows how Energys Group Limited Ordinary Shares's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2024, the ratio stands at 259.3%, reflecting working capital of $-5.09 Million against net assets of $-1.96 Million USD. For the complete balance sheet picture, see balance sheet size of Energys Group Limited Ordinary Shares.
Annual Working Capital to Net Assets for Energys Group Limited Ordinary Shares (2021–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Energys Group Limited 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. Check Energys Group Limited Ordinary Shares liquidity resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 253.7% | $-5.07 Million | $-2.00 Million | $5.36 Million | $10.43 Million | ▲ +101.1 pp |
| 2023 | 152.6% | $-9.01 Million | $-5.91 Million | $4.39 Million | $13.40 Million | ▼ -32.6 pp |
| 2022 | 185.3% | $-7.19 Million | $-3.88 Million | $4.87 Million | $12.06 Million | ▲ +15.3 pp |
| 2021 | 169.9% | $-3.10 Million | $-1.83 Million | $8.06 Million | $11.16 Million | — |