Ecopetrol S.A Working Capital to Net Assets Ratio

Latest as of September 2025: 19.3%

Ecopetrol S.A 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.

WC/NA Ratio

19.3%
Working Capital / Net Assets

Working Capital

€20.66 Trillion
EUR

Current Assets

€59.77 Trillion
EUR

Current Liabilities

€39.11 Trillion
EUR

Working Capital to Net Assets Ratio of Ecopetrol S.A (2016–2024)

Working capital to net assets ratio of Ecopetrol S.A from 2016 to 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. Explore long-term investment intensity of Ecopetrol S.A to see how much of total assets are deployed in long-term investments.

Ecopetrol S.A Working Capital to Net Assets Ratio by Year (2016–2024)

Ecopetrol S.A 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 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. For the complete balance sheet picture, see ECHA total assets.

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 —
pp = percentage points