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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see balance sheet size of Elia Group SA/NV.
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. Check ELI financial resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |