Ellies Working Capital to Net Assets Ratio
Ellies working capital to net assets ratio. Ellies (ELI) has a Working Capital to Net Assets ratio of 124.9% as of October 2023. Working capital of ZAC-73.11 Million (current assets of ZAC215.50 Million minus current liabilities of ZAC288.61 Million) is measured against net assets of ZAC-58.55 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Ellies (2009–2023)
Working capital to net assets ratio of Ellies from 2009 to 2023. This chart shows how Ellies's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2009 to 2023. As of October 2023, the ratio stands at 124.9%, reflecting working capital of ZAC-73.11 Million against net assets of ZAC-58.55 Million ZAC. Explore Ellies long-term investment intensity to see how much of total assets are deployed in long-term investments.
Ellies Working Capital to Net Assets Ratio by Year (2009–2023)
Ellies working capital to net assets ratio by year from 2009 to 2023. The table below presents the year-by-year Working Capital to Net Assets ratio for Ellies from 2009 to 2023, covering 15 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 ELI total asset value.
| Year | WC/NA Ratio | Working Capital (ZAC) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | -12.0% | ZAC-5.75 Million | ZAC47.93 Million | ZAC358.94 Million | ZAC364.68 Million | ▼ -134.0 pp |
| 2022 | 122.0% | ZAC162.86 Million | ZAC133.52 Million | ZAC377.96 Million | ZAC215.10 Million | ▼ -15.4 pp |
| 2021 | 137.3% | ZAC217.50 Million | ZAC158.37 Million | ZAC406.24 Million | ZAC188.74 Million | ▼ -62.5 pp |
| 2020 | 199.8% | ZAC152.41 Million | ZAC76.28 Million | ZAC435.39 Million | ZAC282.98 Million | ▲ +94.1 pp |
| 2019 | 105.7% | ZAC290.38 Million | ZAC274.63 Million | ZAC527.65 Million | ZAC237.27 Million | ▲ +49.4 pp |
| 2018 | 56.3% | ZAC174.85 Million | ZAC310.43 Million | ZAC633.88 Million | ZAC459.03 Million | ▲ +9.1 pp |
| 2017 | 47.2% | ZAC127.89 Million | ZAC270.91 Million | ZAC612.72 Million | ZAC484.83 Million | ▼ -16.8 pp |
| 2016 | 64.0% | ZAC332.43 Million | ZAC519.29 Million | ZAC962.38 Million | ZAC629.96 Million | ▼ -18.2 pp |
| 2015 | 82.2% | ZAC702.63 Million | ZAC855.05 Million | ZAC1.48 Billion | ZAC782.26 Million | ▲ +25.9 pp |
| 2014 | 56.3% | ZAC580.71 Million | ZAC1.03 Billion | ZAC1.61 Billion | ZAC1.03 Billion | ▼ -28.1 pp |
| 2013 | 84.4% | ZAC809.25 Million | ZAC958.47 Million | ZAC1.28 Billion | ZAC473.40 Million | ▲ +6.6 pp |
| 2012 | 77.8% | ZAC591.92 Million | ZAC760.45 Million | ZAC1.01 Billion | ZAC420.44 Million | ▲ +22.4 pp |
| 2011 | 55.5% | ZAC330.58 Million | ZAC596.08 Million | ZAC655.24 Million | ZAC324.65 Million | ▲ +0.0 pp |
| 2010 | 55.4% | ZAC286.72 Million | ZAC517.25 Million | ZAC510.03 Million | ZAC223.31 Million | ▼ -1.0 pp |
| 2009 | 56.4% | ZAC217.58 Million | ZAC385.68 Million | ZAC487.90 Million | ZAC270.31 Million | — |