Econocom Group SA/NV Working Capital to Net Assets Ratio
Econocom Group SA/NV 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. Check Econocom Group SA/NV (ECONB) tangible equity 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 Econocom Group SA/NV (2001–2024)
Working capital to net assets ratio of Econocom Group SA/NV from 2001 to 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 Econocom Group SA/NV defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Econocom Group SA/NV Working Capital to Net Assets Ratio by Year (2001–2024)
Econocom Group SA/NV working capital to net assets ratio by year from 2001 to 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 the complete balance sheet picture, see Econocom Group SA/NV total assets.
| 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 | — |