Elia Group SA/NV Working Capital to Net Assets Ratio
Elia Group SA/NV working capital to net assets ratio. Elia Group SA/NV (ELI) has a Working Capital to Net Assets ratio of 8.3% as of June 2026. Working capital of €841.00 Million (current assets of €5.25 Billion minus current liabilities of €4.41 Billion) is measured against net assets of €10.09 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Elia Group SA/NV (2002–2025)
Working capital to net assets ratio of Elia Group SA/NV from 2002 to 2025. This chart shows how Elia Group SA/NV's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of June 2026, the ratio stands at 8.3%, reflecting working capital of €841.00 Million against net assets of €10.09 Billion EUR. Explore Elia Group SA/NV long-term investment intensity to see how much of total assets are deployed in long-term investments.
Elia Group SA/NV Working Capital to Net Assets Ratio by Year (2002–2025)
Elia Group SA/NV working capital to net assets ratio by year from 2002 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Elia Group SA/NV from 2002 to 2025, 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 ELI total asset value.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 12.5% | €1.05 Billion | €8.43 Billion | €5.93 Billion | €4.88 Billion | ▲ +18.1 pp |
| 2024 | -5.7% | €-349.30 Million | €6.18 Billion | €3.50 Billion | €3.85 Billion | ▲ +17.3 pp |
| 2023 | -23.0% | €-1.27 Billion | €5.52 Billion | €2.57 Billion | €3.84 Billion | ▼ -10.4 pp |
| 2022 | -12.6% | €-662.50 Million | €5.27 Billion | €5.63 Billion | €6.29 Billion | ▼ -1.7 pp |
| 2021 | -10.9% | €-475.90 Million | €4.38 Billion | €4.26 Billion | €4.73 Billion | ▲ +7.7 pp |
| 2020 | -18.6% | €-720.40 Million | €3.88 Billion | €2.12 Billion | €2.84 Billion | ▲ +38.9 pp |
| 2019 | -57.4% | €-2.13 Billion | €3.71 Billion | €1.50 Billion | €3.64 Billion | ▼ -22.1 pp |
| 2018 | -35.3% | €-1.32 Billion | €3.75 Billion | €2.39 Billion | €3.72 Billion | ▼ -17.1 pp |
| 2017 | -18.2% | €-466.80 Million | €2.56 Billion | €503.20 Million | €970.00 Million | ▼ -1.8 pp |
| 2016 | -16.4% | €-413.30 Million | €2.51 Billion | €587.70 Million | €1.00 Billion | ▼ -9.7 pp |
| 2015 | -6.7% | €-161.90 Million | €2.41 Billion | €1.13 Billion | €1.29 Billion | ▼ -2.5 pp |
| 2014 | -4.2% | €-95.10 Million | €2.29 Billion | €504.80 Million | €599.90 Million | ▲ +23.3 pp |
| 2013 | -27.5% | €-607.60 Million | €2.21 Billion | €869.90 Million | €1.48 Billion | ▲ +1.5 pp |
| 2012 | -29.0% | €-611.80 Million | €2.11 Billion | €816.50 Million | €1.43 Billion | ▼ -34.2 pp |
| 2011 | 5.1% | €105.30 Million | €2.05 Billion | €698.70 Million | €593.40 Million | ▼ -6.0 pp |
| 2010 | 11.2% | €224.10 Million | €2.01 Billion | €909.90 Million | €685.80 Million | ▼ -3.1 pp |
| 2009 | 14.3% | €195.20 Million | €1.37 Billion | €443.40 Million | €248.20 Million | ▲ +74.6 pp |
| 2008 | -60.3% | €-813.60 Million | €1.35 Billion | €290.00 Million | €1.10 Billion | ▼ -56.0 pp |
| 2007 | -4.3% | €-57.70 Million | €1.34 Billion | €234.70 Million | €292.40 Million | ▲ +1.2 pp |
| 2006 | -5.5% | €-72.30 Million | €1.31 Billion | €214.70 Million | €287.00 Million | ▼ -4.2 pp |
| 2005 | -1.4% | €-17.40 Million | €1.28 Billion | €220.40 Million | €237.80 Million | ▲ +36.4 pp |
| 2004 | -37.8% | €-401.20 Million | €1.06 Billion | €256.50 Million | €657.70 Million | ▲ +83.9 pp |
| 2003 | -121.7% | €-1.32 Billion | €1.08 Billion | €302.33 Million | €1.62 Billion | ▼ -39.4 pp |
| 2002 | -82.3% | €-875.60 Million | €1.06 Billion | €215.64 Million | €1.09 Billion | — |