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 ECEA equity to assets ratio to measure how much of total assets are equity-financed.
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. Check S.ENER.ELEC.SP.GDR REGS 1 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see S.ENER.ELEC.SP.GDR REGS 1 market capitalisation.
| 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 | — |