Elvalhalcor Hellenic Copper and Aluminium Industry S.A Working Capital to Net Assets Ratio

Latest as of June 2025: 43.5%

Elvalhalcor Hellenic Copper and Aluminium Industry S.A working capital to net assets ratio. Elvalhalcor Hellenic Copper and Aluminium Industry S.A (ELHA) has a Working Capital to Net Assets ratio of 43.5% as of June 2025. Working capital of €471.61 Million (current assets of €1.25 Billion minus current liabilities of €776.89 Million) is measured against net assets of €1.09 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Elvalhalcor Hellenic Copper and Aluminiu tangible equity quality to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

43.5%
Working Capital / Net Assets

Working Capital

€471.61 Million
EUR

Current Assets

€1.25 Billion
EUR

Current Liabilities

€776.89 Million
EUR

Working Capital to Net Assets Ratio of Elvalhalcor Hellenic Copper and Aluminium Industry S.A (2015–2024)

Working capital to net assets ratio of Elvalhalcor Hellenic Copper and Aluminium Industry S.A from 2015 to 2024. This chart shows how Elvalhalcor Hellenic Copper and Aluminium Industry S.A's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 43.5%, reflecting working capital of €471.61 Million against net assets of €1.09 Billion EUR. See Elvalhalcor Hellenic Copper and Aluminiu (ELHA) liquidity interval to measure how many days the company can operate on defensive assets alone.

Elvalhalcor Hellenic Copper and Aluminium Industry S.A Working Capital to Net Assets Ratio by Year (2015–2024)

Elvalhalcor Hellenic Copper and Aluminium Industry S.A working capital to net assets ratio by year from 2015 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Elvalhalcor Hellenic Copper and Aluminium Industry S.A from 2015 to 2024, covering 10 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 Elvalhalcor Hellenic Copper and Aluminiu asset portfolio.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 45.6% €480.00 Million €1.05 Billion €1.19 Billion €709.11 Million ▼ -7.3 pp
2023 52.9% €508.96 Million €962.38 Million €1.08 Billion €568.17 Million ▼ -13.1 pp
2022 66.0% €645.28 Million €978.37 Million €1.31 Billion €666.89 Million ▲ +9.3 pp
2021 56.7% €458.35 Million €808.32 Million €1.11 Billion €648.59 Million ▲ +21.6 pp
2020 35.2% €273.57 Million €778.29 Million €797.90 Million €524.33 Million ▼ -3.8 pp
2019 39.0% €296.64 Million €761.27 Million €741.36 Million €444.72 Million ▼ -4.1 pp
2018 43.1% €314.61 Million €730.47 Million €779.55 Million €464.94 Million ▲ +10.3 pp
2017 32.8% €218.93 Million €668.42 Million €683.22 Million €464.29 Million ▼ -15.7 pp
2016 48.4% €219.66 Million €453.70 Million €445.08 Million €225.42 Million ▼ -3.7 pp
2015 52.2% €227.42 Million €436.07 Million €429.47 Million €202.05 Million —
pp = percentage points