Electricity Generating Public Company Limited Working Capital to Net Assets Ratio
Electricity Generating Public Company Limited working capital to net assets ratio. Electricity Generating Public Company Limited (ECGF) has a Working Capital to Net Assets ratio of 32.4% as of September 2025. Working capital of €33.03 Billion (current assets of €51.78 Billion minus current liabilities of €18.76 Billion) is measured against net assets of €101.81 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Electricity Generating Public Company Li's equity to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Electricity Generating Public Company Limited (2016–2024)
Working capital to net assets ratio of Electricity Generating Public Company Limited from 2016 to 2024. This chart shows how Electricity Generating Public Company Limited's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 32.4%, reflecting working capital of €33.03 Billion against net assets of €101.81 Billion EUR. See ECGF cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Electricity Generating Public Company Limited Working Capital to Net Assets Ratio by Year (2016–2024)
Electricity Generating Public Company Limited working capital to net assets ratio by year from 2016 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Electricity Generating Public Company Limited from 2016 to 2024, covering 9 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 Electricity Generating Public Company Li asset portfolio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 33.6% | €35.20 Billion | €104.64 Billion | €60.31 Billion | €25.11 Billion | ▲ +3.4 pp |
| 2023 | 30.3% | €31.84 Billion | €105.23 Billion | €54.71 Billion | €22.87 Billion | ▲ +5.2 pp |
| 2022 | 25.1% | €30.28 Billion | €120.80 Billion | €61.65 Billion | €31.37 Billion | ▲ +15.0 pp |
| 2021 | 10.1% | €11.48 Billion | €114.04 Billion | €38.50 Billion | €27.02 Billion | ▼ -8.0 pp |
| 2020 | 18.1% | €18.62 Billion | €102.83 Billion | €34.91 Billion | €16.29 Billion | ▼ -4.1 pp |
| 2019 | 22.2% | €23.32 Billion | €105.11 Billion | €35.79 Billion | €12.48 Billion | ▲ +4.9 pp |
| 2018 | 17.3% | €17.41 Billion | €100.85 Billion | €51.35 Billion | €33.95 Billion | ▼ -8.1 pp |
| 2017 | 25.4% | €22.07 Billion | €86.86 Billion | €39.54 Billion | €17.47 Billion | ▲ +17.4 pp |
| 2016 | 8.0% | €6.60 Billion | €82.60 Billion | €20.00 Billion | €13.39 Billion | — |