Elanor Investors Group (ENN) — 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$54.16 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ENN net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Elanor Investors Group Working Capital to Net Assets (2014–2024)
This chart shows how Elanor Investors Group's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2024, the ratio stands at -391.0%, reflecting working capital of AU$-211.80 Million against net assets of AU$54.16 Million AUD. Check ENN tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Elanor Investors Group (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Elanor Investors Group from 2014 to 2024, covering 11 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see ENN market cap overview.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -391.0% | AU$-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 | — |