Ellies (ELI) — 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. See Ellies (ELI) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ellies Working Capital to Net Assets (2009–2023)
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. See how many days can Ellies fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Ellies (2009–2023)
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 live market cap and the full company profile, see market cap of Ellies.
| 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 | — |