Elton International Trading Company S.A Working Capital to Net Assets Ratio
Elton International Trading Company S.A working capital to net assets ratio. Elton International Trading Company S.A (ELTON) has a Working Capital to Net Assets ratio of 74.7% as of December 2024. Working capital of €51.86 Million (current assets of €90.09 Million minus current liabilities of €38.23 Million) is measured against net assets of €69.40 Million. 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 Elton International Trading Company S.A (2014–2024)
Working capital to net assets ratio of Elton International Trading Company S.A from 2014 to 2024. This chart shows how Elton International Trading Company S.A'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 74.7%, reflecting working capital of €51.86 Million against net assets of €69.40 Million EUR. Explore Elton International Trading Company S.A long-term investment allocation to see how much of total assets are deployed in long-term investments.
Elton International Trading Company S.A Working Capital to Net Assets Ratio by Year (2014–2024)
Elton International Trading Company S.A working capital to net assets ratio by year from 2014 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Elton International Trading Company S.A 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 the complete balance sheet picture, see balance sheet size of Elton International Trading Company S.A.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 74.7% | €51.86 Million | €69.40 Million | €90.09 Million | €38.23 Million | ▼ -3.1 pp |
| 2023 | 77.8% | €50.98 Million | €65.53 Million | €86.13 Million | €35.15 Million | ▼ -9.0 pp |
| 2022 | 86.8% | €58.90 Million | €67.84 Million | €100.35 Million | €41.45 Million | ▲ +2.1 pp |
| 2021 | 84.7% | €49.81 Million | €58.82 Million | €84.01 Million | €34.20 Million | ▼ -4.4 pp |
| 2020 | 89.1% | €47.99 Million | €53.88 Million | €72.57 Million | €24.58 Million | ▲ +15.5 pp |
| 2019 | 73.5% | €38.88 Million | €52.88 Million | €73.72 Million | €34.84 Million | ▼ -4.9 pp |
| 2018 | 78.4% | €40.42 Million | €51.54 Million | €71.37 Million | €30.94 Million | ▲ +5.5 pp |
| 2017 | 72.9% | €36.48 Million | €50.06 Million | €73.75 Million | €37.26 Million | ▲ +3.6 pp |
| 2016 | 69.3% | €34.12 Million | €49.24 Million | €68.21 Million | €34.10 Million | ▲ +5.7 pp |
| 2015 | 63.6% | €30.16 Million | €47.44 Million | €66.93 Million | €36.77 Million | ▼ -2.0 pp |
| 2014 | 65.5% | €29.19 Million | €44.55 Million | €57.27 Million | €28.08 Million | — |