Energys Group Limited Ordinary Shares Working Capital to Net Assets Ratio
Energys Group Limited Ordinary Shares 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Energys Group Limited Ordinary Shares (2021–2024)
Working capital to net assets ratio of Energys Group Limited Ordinary Shares from 2021 to 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. See Energys Group Limited Ordinary Shares defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Energys Group Limited Ordinary Shares Working Capital to Net Assets Ratio by Year (2021–2024)
Energys Group Limited 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 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. For the complete balance sheet picture, see ENGS total assets.
| 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 | — |