Elanor Commercial Property Fund Working Capital to Net Assets Ratio
Elanor Commercial Property Fund working capital to net assets ratio. Elanor Commercial Property Fund (ECF) has a Working Capital to Net Assets ratio of -1.5% as of June 2025. Working capital of AU$-4.27 Million (current assets of AU$13.67 Million minus current liabilities of AU$17.94 Million) is measured against net assets of AU$279.69 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Elanor Commercial Property Fund tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Elanor Commercial Property Fund (2017–2025)
Working capital to net assets ratio of Elanor Commercial Property Fund from 2017 to 2025. This chart shows how Elanor Commercial Property Fund's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2025, the ratio stands at -1.5%, reflecting working capital of AU$-4.27 Million against net assets of AU$279.69 Million AUD. See Elanor Commercial Property Fund (ECF) liquidity interval to measure how many days the company can operate on defensive assets alone.
Elanor Commercial Property Fund Working Capital to Net Assets Ratio by Year (2017–2025)
Elanor Commercial Property Fund working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Elanor Commercial Property Fund from 2017 to 2025, covering 9 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Elanor Commercial Property Fund balance sheet assets.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -1.5% | AU$-4.27 Million | AU$279.69 Million | AU$13.67 Million | AU$17.94 Million | ▲ +26.1 pp |
| 2024 | -27.6% | AU$-73.00 Million | AU$264.19 Million | AU$11.83 Million | AU$84.83 Million | ▼ -28.8 pp |
| 2023 | 1.1% | AU$3.59 Million | AU$317.80 Million | AU$7.99 Million | AU$4.40 Million | ▼ -0.2 pp |
| 2022 | 1.3% | AU$5.01 Million | AU$379.73 Million | AU$8.19 Million | AU$3.18 Million | ▼ -1.2 pp |
| 2021 | 2.5% | AU$6.05 Million | AU$243.46 Million | AU$8.41 Million | AU$2.36 Million | ▲ +0.7 pp |
| 2020 | 1.7% | AU$4.13 Million | AU$236.42 Million | AU$6.81 Million | AU$2.69 Million | ▼ -0.5 pp |
| 2019 | 2.2% | AU$2.87 Million | AU$127.70 Million | AU$4.69 Million | AU$1.82 Million | ▲ +0.3 pp |
| 2018 | 1.9% | AU$844.00K | AU$44.44 Million | AU$2.68 Million | AU$1.83 Million | ▼ -3.4 pp |
| 2017 | 5.3% | AU$1.34 Million | AU$25.42 Million | AU$2.67 Million | AU$1.33 Million | — |