Elve S.A (ELBE) — Working Capital to Net Assets Ratio

Latest as of December 2022: 56.8%

Elve S.A (ELBE) has a Working Capital to Net Assets ratio of 56.8% as of December 2022. Working capital of €10.70 Million (current assets of €13.54 Million minus current liabilities of €2.84 Million) is measured against net assets of €18.83 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Elve S.A to measure how much of total assets are equity-financed.

WC/NA Ratio

56.8%
Working Capital / Net Assets

Working Capital

€10.70 Million
EUR

Current Assets

€13.54 Million
EUR

Current Liabilities

€2.84 Million
EUR

Elve S.A Working Capital to Net Assets (2014–2022)

This chart shows how Elve S.A's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2014 to 2022. As of December 2022, the ratio stands at 56.8%, reflecting working capital of €10.70 Million against net assets of €18.83 Million EUR. Check tangible equity quality of Elve S.A to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Elve S.A (2014–2022)

The table below presents the year-by-year Working Capital to Net Assets ratio for Elve S.A from 2014 to 2022, 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 live market cap and the full company profile, see Elve S.A market cap and net worth.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2022 56.8% €10.70 Million €18.83 Million €13.54 Million €2.84 Million ▲ +10.5 pp
2021 46.3% €8.77 Million €18.93 Million €22.46 Million €13.70 Million ▲ +6.7 pp
2020 39.7% €7.06 Million €17.80 Million €20.20 Million €13.14 Million ▲ +3.2 pp
2019 36.5% €6.11 Million €16.74 Million €16.80 Million €10.70 Million ▼ -2.8 pp
2018 39.2% €6.62 Million €16.87 Million €17.12 Million €10.50 Million ▼ -10.8 pp
2017 50.0% €8.53 Million €17.06 Million €18.43 Million €9.90 Million ▲ +11.0 pp
2016 39.0% €6.82 Million €17.50 Million €17.79 Million €10.96 Million ▼ -7.2 pp
2015 46.2% €9.43 Million €20.41 Million €18.16 Million €8.73 Million ▼ -9.8 pp
2014 56.0% €12.05 Million €21.53 Million €20.99 Million €8.94 Million
pp = percentage points