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 ECGF financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. See Electricity Generating Public Company Li defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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 ECGF company net worth.
| 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 | — |