Fusion Fuel Green PLC Working Capital to Net Assets Ratio
Fusion Fuel Green PLC working capital to net assets ratio. Fusion Fuel Green PLC (HTOO) has a Working Capital to Net Assets ratio of -28.1% as of March 2026. Working capital of $-5.76 Million (current assets of $6.43 Million minus current liabilities of $12.19 Million) is measured against net assets of $20.50 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Fusion Fuel Green PLC tangible book value ratio 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 Fusion Fuel Green PLC (2017–2025)
Working capital to net assets ratio of Fusion Fuel Green PLC from 2017 to 2025. This chart shows how Fusion Fuel Green PLC's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at -28.1%, reflecting working capital of $-5.76 Million against net assets of $20.50 Million USD. See Fusion Fuel Green PLC liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Fusion Fuel Green PLC Working Capital to Net Assets Ratio by Year (2017–2025)
Fusion Fuel Green PLC 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 Fusion Fuel Green PLC 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 Fusion Fuel Green PLC balance sheet assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -28.1% | $-5.76 Million | $20.50 Million | $6.42 Million | $12.18 Million | ▲ +28.1 pp |
| 2024 | -56.2% | $-6.01 Million | $10.70 Million | $7.00 Million | $13.01 Million | ▲ +274.9 pp |
| 2023 | -331.1% | $-9.04 Million | $2.73 Million | $11.32 Million | $20.36 Million | ▼ -376.4 pp |
| 2022 | 45.3% | $13.31 Million | $29.35 Million | $38.74 Million | $25.44 Million | ▼ -11.2 pp |
| 2021 | 56.5% | $27.96 Million | $49.51 Million | $47.29 Million | $19.33 Million | ▼ -13.5 pp |
| 2020 | 70.0% | $5.16 Million | $7.36 Million | $60.21 Million | $55.06 Million | ▲ +1470.0 pp |
| 2019 | -1400.0% | $-14.00K | $1.00K | $2.00K | $16.00K | ▼ -1400.1 pp |
| 2018 | 0.1% | $60.56K | $49.47 Million | $61.78K | $1.22K | ▲ +1458.7 pp |
| 2017 | -1458.6% | $-247.77K | $16.99K | $43.59K | $291.36K | — |