ELL ENVIRON.HLDGS HD-0001 Working Capital to Net Assets Ratio
ELL ENVIRON.HLDGS HD-0001 working capital to net assets ratio. ELL ENVIRON.HLDGS HD-0001 (6EL) has a Working Capital to Net Assets ratio of 20.5% as of December 2025. Working capital of €56.41 Million (current assets of €119.13 Million minus current liabilities of €62.72 Million) is measured against net assets of €275.23 Million. 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 ELL ENVIRON.HLDGS HD-0001 (2021–2025)
Working capital to net assets ratio of ELL ENVIRON.HLDGS HD-0001 from 2021 to 2025. This chart shows how ELL ENVIRON.HLDGS HD-0001's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 20.5%, reflecting working capital of €56.41 Million against net assets of €275.23 Million EUR. See defensive interval ratio of ELL ENVIRON.HLDGS HD-0001 to measure how many days the company can operate on defensive assets alone.
ELL ENVIRON.HLDGS HD-0001 Working Capital to Net Assets Ratio by Year (2021–2025)
ELL ENVIRON.HLDGS HD-0001 working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for ELL ENVIRON.HLDGS HD-0001 from 2021 to 2025, covering 5 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 6EL total asset value.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 20.5% | €56.41 Million | €275.23 Million | €119.13 Million | €62.72 Million | ▲ +14.0 pp |
| 2024 | 6.5% | €16.45 Million | €252.81 Million | €127.39 Million | €110.94 Million | ▲ +4.1 pp |
| 2023 | 2.4% | €6.66 Million | €278.90 Million | €123.98 Million | €117.33 Million | ▲ +2.8 pp |
| 2022 | -0.4% | €-1.30 Million | €289.92 Million | €153.65 Million | €154.96 Million | ▼ -14.5 pp |
| 2021 | 14.0% | €53.72 Million | €383.06 Million | €138.76 Million | €85.04 Million | — |