S.ENER.ELEC.SP.GDR REGS 1 (ECEA) — Working Capital to Net Assets Ratio
S.ENER.ELEC.SP.GDR REGS 1 (ECEA) has a Working Capital to Net Assets ratio of 26.5% as of June 2025. Working capital of €1.61 Billion (current assets of €7.03 Billion minus current liabilities of €5.43 Billion) is measured against net assets of €6.06 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See S.ENER.ELEC.SP.GDR REGS 1 (ECEA) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
S.ENER.ELEC.SP.GDR REGS 1 Working Capital to Net Assets (2021–2024)
This chart shows how S.ENER.ELEC.SP.GDR REGS 1's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 26.5%, reflecting working capital of €1.61 Billion against net assets of €6.06 Billion EUR. For the complete balance sheet picture, see ECEA current and non-current assets.
Annual Working Capital to Net Assets for S.ENER.ELEC.SP.GDR REGS 1 (2021–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for S.ENER.ELEC.SP.GDR REGS 1 from 2021 to 2024, covering 4 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 S.ENER.ELEC.SP.GDR REGS 1 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) |
|---|---|---|---|---|---|---|
| 2024 | 4.6% | €264.73 Million | €5.70 Billion | €6.31 Billion | €6.04 Billion | ▲ +14.4 pp |
| 2023 | -9.8% | €-523.71 Million | €5.36 Billion | €5.75 Billion | €6.28 Billion | ▲ +8.0 pp |
| 2022 | -17.8% | €-811.10 Million | €4.57 Billion | €4.36 Billion | €5.17 Billion | ▼ -3.0 pp |
| 2021 | -14.8% | €-732.63 Million | €4.95 Billion | €1.72 Billion | €2.45 Billion | — |