Electricity Generating Public Company Limited (ECGF) — 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. See how leveraged is Electricity Generating Public Company Li's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Electricity Generating Public Company Limited Working Capital to Net Assets (2016–2024)
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. Check Electricity Generating Public Company Li tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Electricity Generating Public Company Limited (2016–2024)
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 live market cap and the full company profile, see market cap of Electricity Generating Public Company Li.
| 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 | — |