Elastron S.A. - Steel Service Centers (ELSTR) — Working Capital to Net Assets Ratio
Elastron S.A. - Steel Service Centers (ELSTR) has a Working Capital to Net Assets ratio of 56.8% as of December 2024. Working capital of €46.22 Million (current assets of €126.45 Million minus current liabilities of €80.24 Million) is measured against net assets of €81.38 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Elastron S.A. - Steel Service Centers to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Elastron S.A. - Steel Service Centers Working Capital to Net Assets (2014–2024)
This chart shows how Elastron S.A. - Steel Service Centers's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of December 2024, the ratio stands at 56.8%, reflecting working capital of €46.22 Million against net assets of €81.38 Million EUR. See Elastron S.A. - Steel Service Centers liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Elastron S.A. - Steel Service Centers (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Elastron S.A. - Steel Service Centers from 2014 to 2024, covering 11 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 how much is Elastron S.A. - Steel Service Centers worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 56.8% | €46.22 Million | €81.38 Million | €126.45 Million | €80.24 Million | ▼ -21.1 pp |
| 2023 | 77.9% | €64.06 Million | €82.27 Million | €115.10 Million | €51.04 Million | ▼ -11.7 pp |
| 2022 | 89.6% | €78.21 Million | €87.30 Million | €118.56 Million | €40.34 Million | ▲ +36.1 pp |
| 2021 | 53.5% | €43.25 Million | €80.84 Million | €98.87 Million | €55.62 Million | ▲ +2.5 pp |
| 2020 | 51.0% | €33.57 Million | €65.85 Million | €58.65 Million | €25.08 Million | ▼ -2.0 pp |
| 2019 | 53.0% | €34.02 Million | €64.22 Million | €59.15 Million | €25.13 Million | ▼ -0.5 pp |
| 2018 | 53.4% | €35.45 Million | €66.34 Million | €57.83 Million | €22.38 Million | ▲ +9.0 pp |
| 2017 | 44.4% | €30.05 Million | €67.62 Million | €62.12 Million | €32.07 Million | ▲ +2.0 pp |
| 2016 | 42.5% | €27.75 Million | €65.32 Million | €48.22 Million | €20.47 Million | ▼ -1.2 pp |
| 2015 | 43.7% | €27.83 Million | €63.68 Million | €39.31 Million | €11.48 Million | ▲ +4.9 pp |
| 2014 | 38.8% | €25.63 Million | €66.08 Million | €54.77 Million | €29.14 Million | — |