Elton International Trading Company S.A (ELTON) — Working Capital to Net Assets Ratio

Latest as of December 2024: 74.7%

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. See ELTON equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

74.7%
Working Capital / Net Assets

Working Capital

€51.86 Million
EUR

Current Assets

€90.09 Million
EUR

Current Liabilities

€38.23 Million
EUR

Elton International Trading Company S.A Working Capital to Net Assets (2014–2024)

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. Check ELTON tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Elton International Trading Company S.A (2014–2024)

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 live market cap and the full company profile, see Elton International Trading Company S.A (ELTON) market capitalisation.

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
pp = percentage points