ELL ENVIRON.HLDGS HD-0001 (6EL) — 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. See defensive interval ratio of ELL ENVIRON.HLDGS HD-0001 to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ELL ENVIRON.HLDGS HD-0001 Working Capital to Net Assets (2021–2025)
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. For the complete balance sheet picture, see 6EL current and non-current assets.
Annual Working Capital to Net Assets for ELL ENVIRON.HLDGS HD-0001 (2021–2025)
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. Check ELL ENVIRON.HLDGS HD-0001 liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |