Econocom Group SA/NV (ECONB) — Working Capital to Net Assets Ratio
Econocom Group SA/NV (ECONB) has a Working Capital to Net Assets ratio of 68.1% as of June 2025. Working capital of €306.40 Million (current assets of €1.54 Billion minus current liabilities of €1.23 Billion) is measured against net assets of €449.60 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Econocom Group SA/NV financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Econocom Group SA/NV Working Capital to Net Assets (2001–2024)
This chart shows how Econocom Group SA/NV's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2001 to 2024. As of June 2025, the ratio stands at 68.1%, reflecting working capital of €306.40 Million against net assets of €449.60 Million EUR. See operational self-sufficiency of Econocom Group SA/NV to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Econocom Group SA/NV (2001–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Econocom Group SA/NV from 2001 to 2024, covering 24 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 ECONB company net worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 23.5% | €111.30 Million | €474.20 Million | €1.54 Billion | €1.42 Billion | ▼ -9.3 pp |
| 2023 | 32.8% | €155.80 Million | €474.70 Million | €1.43 Billion | €1.28 Billion | ▲ +13.0 pp |
| 2022 | 19.8% | €90.50 Million | €456.80 Million | €1.62 Billion | €1.53 Billion | ▼ -1.9 pp |
| 2021 | 21.7% | €95.10 Million | €438.80 Million | €1.50 Billion | €1.40 Billion | ▼ -13.1 pp |
| 2020 | 34.8% | €164.60 Million | €472.90 Million | €1.80 Billion | €1.63 Billion | ▼ -20.8 pp |
| 2019 | 55.6% | €268.90 Million | €483.90 Million | €2.06 Billion | €1.79 Billion | ▲ +8.8 pp |
| 2018 | 46.8% | €229.80 Million | €491.30 Million | €2.05 Billion | €1.82 Billion | ▲ +18.0 pp |
| 2017 | 28.8% | €138.20 Million | €480.00 Million | €1.53 Billion | €1.39 Billion | ▼ -3.0 pp |
| 2016 | 31.8% | €88.70 Million | €279.00 Million | €1.36 Billion | €1.27 Billion | ▲ +18.6 pp |
| 2015 | 13.2% | €36.90 Million | €280.50 Million | €1.13 Billion | €1.09 Billion | ▲ +0.4 pp |
| 2014 | 12.7% | €35.80 Million | €281.30 Million | €1.04 Billion | €1.00 Billion | ▲ +42.2 pp |
| 2013 | -29.5% | €-76.61 Million | €259.97 Million | €951.52 Million | €1.03 Billion | ▼ -32.4 pp |
| 2012 | 2.9% | €4.59 Million | €157.17 Million | €817.75 Million | €813.16 Million | ▲ +9.5 pp |
| 2011 | -6.6% | €-8.91 Million | €135.50 Million | €787.06 Million | €795.97 Million | ▼ -22.6 pp |
| 2010 | 16.1% | €22.42 Million | €139.69 Million | €968.83 Million | €946.41 Million | ▼ -37.1 pp |
| 2009 | 53.1% | €44.94 Million | €84.60 Million | €274.32 Million | €229.38 Million | ▲ +5.8 pp |
| 2008 | 47.3% | €39.92 Million | €84.45 Million | €300.79 Million | €260.87 Million | ▼ -11.8 pp |
| 2007 | 59.1% | €49.24 Million | €83.37 Million | €259.01 Million | €209.77 Million | ▼ -1.7 pp |
| 2006 | 60.8% | €53.68 Million | €88.34 Million | €257.38 Million | €203.71 Million | ▲ +4.2 pp |
| 2005 | 56.6% | €49.83 Million | €88.05 Million | €227.92 Million | €178.09 Million | ▼ -9.5 pp |
| 2004 | 66.1% | €53.06 Million | €80.27 Million | €229.91 Million | €176.85 Million | ▼ -5.6 pp |
| 2003 | 71.7% | €52.77 Million | €73.56 Million | €254.98 Million | €202.21 Million | ▲ +30.3 pp |
| 2002 | 41.4% | €36.35 Million | €87.82 Million | €253.62 Million | €217.26 Million | ▼ -48.6 pp |
| 2001 | 90.0% | €76.37 Million | €84.88 Million | €228.46 Million | €152.09 Million | — |