Elanor Investors Group Working Capital to Net Assets Ratio
Elanor Investors Group working capital to net assets ratio. Elanor Investors Group (ENN) has a Working Capital to Net Assets ratio of -391.0% as of June 2024. Working capital of AU$-211.80 Million (current assets of AU$226.93 Million minus current liabilities of AU$438.73 Million) is measured against net assets of AU$54.16 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ENN tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Elanor Investors Group (2014–2024)
Working capital to net assets ratio of Elanor Investors Group from 2014 to 2024. This chart shows how Elanor Investors Group's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2024, the ratio stands at -391.0%, reflecting working capital of AU$-211.80 Million against net assets of AU$54.16 Million AUD. See ENN cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Elanor Investors Group Working Capital to Net Assets Ratio by Year (2014–2024)
Elanor Investors Group working capital to net assets ratio by year from 2014 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Elanor Investors Group from 2014 to 2024, covering 11 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Elanor Investors Group (ENN) total assets.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -391.0% | AU$-211.80 Million | AU$54.16 Million | AU$226.93 Million | AU$438.73 Million | ▼ -391.2 pp |
| 2023 | 0.2% | AU$695.00K | AU$350.07 Million | AU$53.97 Million | AU$53.28 Million | ▼ -5.8 pp |
| 2022 | 6.0% | AU$20.45 Million | AU$341.25 Million | AU$53.56 Million | AU$33.11 Million | ▲ +30.1 pp |
| 2021 | -24.1% | AU$-58.89 Million | AU$243.98 Million | AU$33.59 Million | AU$92.48 Million | ▼ -6.8 pp |
| 2020 | -17.3% | AU$-36.82 Million | AU$212.69 Million | AU$44.34 Million | AU$81.16 Million | ▼ -46.1 pp |
| 2019 | 28.8% | AU$70.76 Million | AU$245.88 Million | AU$87.17 Million | AU$16.41 Million | ▲ +35.9 pp |
| 2018 | -7.1% | AU$-14.88 Million | AU$208.51 Million | AU$64.75 Million | AU$79.63 Million | ▼ -18.1 pp |
| 2017 | 10.9% | AU$19.92 Million | AU$182.29 Million | AU$32.28 Million | AU$12.35 Million | ▲ +5.6 pp |
| 2016 | 5.4% | AU$6.73 Million | AU$125.24 Million | AU$17.79 Million | AU$11.06 Million | ▲ +5.4 pp |
| 2015 | 0.0% | AU$-1.00K | AU$97.44 Million | AU$15.05 Million | AU$15.05 Million | ▼ -0.7 pp |
| 2014 | 0.7% | AU$500.00K | AU$67.60 Million | AU$2.00 Million | AU$1.50 Million | — |