Ecopetrol S.A (ECHA) — Working Capital to Net Assets Ratio
Ecopetrol S.A (ECHA) has a Working Capital to Net Assets ratio of 19.3% as of September 2025. Working capital of €20.66 Trillion (current assets of €59.77 Trillion minus current liabilities of €39.11 Trillion) is measured against net assets of €107.01 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ecopetrol S.A defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ecopetrol S.A Working Capital to Net Assets (2016–2024)
This chart shows how Ecopetrol S.A'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 19.3%, reflecting working capital of €20.66 Trillion against net assets of €107.01 Trillion EUR. For the complete balance sheet picture, see balance sheet size of Ecopetrol S.A.
Annual Working Capital to Net Assets for Ecopetrol S.A (2016–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ecopetrol S.A 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. Check asset resilience ratio of Ecopetrol S.A to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 19.9% | €21.02 Trillion | €105.91 Trillion | €60.66 Trillion | €39.64 Trillion | ▼ -5.1 pp |
| 2023 | 25.0% | €25.05 Trillion | €100.25 Trillion | €68.62 Trillion | €43.56 Trillion | ▲ +7.8 pp |
| 2022 | 17.2% | €20.50 Trillion | €119.09 Trillion | €77.28 Trillion | €56.78 Trillion | ▼ -5.7 pp |
| 2021 | 22.9% | €21.45 Trillion | €93.75 Trillion | €51.70 Trillion | €30.25 Trillion | ▲ +14.7 pp |
| 2020 | 8.2% | €4.55 Trillion | €55.82 Trillion | €22.83 Trillion | €18.28 Trillion | ▲ +5.4 pp |
| 2019 | 2.8% | €1.62 Trillion | €58.23 Trillion | €23.36 Trillion | €21.74 Trillion | ▼ -13.3 pp |
| 2018 | 16.1% | €9.21 Trillion | €57.11 Trillion | €27.03 Trillion | €17.82 Trillion | ▲ +2.9 pp |
| 2017 | 13.2% | €6.38 Trillion | €48.22 Trillion | €23.22 Trillion | €16.85 Trillion | ▼ -4.5 pp |
| 2016 | 17.8% | €7.74 Trillion | €43.56 Trillion | €24.13 Trillion | €16.39 Trillion | — |