S.ENER.ELEC.SP.GDR REGS 1 Working Capital to Net Assets Ratio
S.ENER.ELEC.SP.GDR REGS 1 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of S.ENER.ELEC.SP.GDR REGS 1 (2021–2024)
Working capital to net assets ratio of S.ENER.ELEC.SP.GDR REGS 1 from 2021 to 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. See ECEA days of operational coverage to measure how many days the company can operate on defensive assets alone.
S.ENER.ELEC.SP.GDR REGS 1 Working Capital to Net Assets Ratio by Year (2021–2024)
S.ENER.ELEC.SP.GDR REGS 1 working capital to net assets ratio by year from 2021 to 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. For the complete balance sheet picture, see S.ENER.ELEC.SP.GDR REGS 1 assets under control.
| 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 | — |