Elia Group SA/NV (ELI) — Working Capital to Net Assets Ratio
Elia Group SA/NV (ELI) has a Working Capital to Net Assets ratio of 25.0% as of June 2025. Working capital of €2.11 Billion (current assets of €6.28 Billion minus current liabilities of €4.17 Billion) is measured against net assets of €8.44 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Elia Group SA/NV balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Elia Group SA/NV Working Capital to Net Assets (2002–2024)
This chart shows how Elia Group SA/NV's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2002 to 2024. As of June 2025, the ratio stands at 25.0%, reflecting working capital of €2.11 Billion against net assets of €8.44 Billion EUR. Check ELI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Elia Group SA/NV (2002–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Elia Group SA/NV from 2002 to 2024, covering 23 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 ELI company net worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |