Hellenic Petroleum S.A Working Capital to Net Assets Ratio
Hellenic Petroleum S.A working capital to net assets ratio. Hellenic Petroleum S.A (ELPE) has a Working Capital to Net Assets ratio of 25.6% as of June 2026. Working capital of €884.29 Million (current assets of €4.46 Billion minus current liabilities of €3.57 Billion) is measured against net assets of €3.46 Billion. 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 Hellenic Petroleum S.A (2014–2025)
Working capital to net assets ratio of Hellenic Petroleum S.A from 2014 to 2025. This chart shows how Hellenic Petroleum S.A's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 25.6%, reflecting working capital of €884.29 Million against net assets of €3.46 Billion EUR. Explore long-term investment intensity of Hellenic Petroleum S.A to see how much of total assets are deployed in long-term investments.
Hellenic Petroleum S.A Working Capital to Net Assets Ratio by Year (2014–2025)
Hellenic Petroleum S.A working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Hellenic Petroleum S.A from 2014 to 2025, covering 12 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 balance sheet size of Hellenic Petroleum S.A.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 35.7% | €973.33 Million | €2.73 Billion | €3.36 Billion | €2.39 Billion | ▲ +9.0 pp |
| 2024 | 26.7% | €738.13 Million | €2.76 Billion | €2.95 Billion | €2.22 Billion | ▲ +21.3 pp |
| 2023 | 5.4% | €159.58 Million | €2.95 Billion | €3.34 Billion | €3.18 Billion | ▲ +11.8 pp |
| 2022 | -6.4% | €-174.59 Million | €2.73 Billion | €3.61 Billion | €3.79 Billion | ▲ +4.5 pp |
| 2021 | -10.9% | €-231.96 Million | €2.13 Billion | €3.43 Billion | €3.66 Billion | ▼ -19.0 pp |
| 2020 | 8.1% | €150.35 Million | €1.85 Billion | €2.49 Billion | €2.34 Billion | ▼ -9.4 pp |
| 2019 | 17.5% | €407.99 Million | €2.33 Billion | €2.95 Billion | €2.54 Billion | ▼ -4.8 pp |
| 2018 | 22.3% | €534.95 Million | €2.39 Billion | €3.09 Billion | €2.55 Billion | ▲ +51.4 pp |
| 2017 | -29.1% | €-690.30 Million | €2.37 Billion | €2.88 Billion | €3.57 Billion | ▼ -16.9 pp |
| 2016 | -12.2% | €-262.00 Million | €2.14 Billion | €2.91 Billion | €3.17 Billion | ▲ +40.7 pp |
| 2015 | -53.0% | €-948.10 Million | €1.79 Billion | €3.52 Billion | €4.47 Billion | ▼ -5.3 pp |
| 2014 | -47.6% | €-823.30 Million | €1.73 Billion | €3.19 Billion | €4.02 Billion | — |