Mota-Engil SGPS S.A (EGL) — Working Capital to Net Assets Ratio
Mota-Engil SGPS S.A (EGL) has a Working Capital to Net Assets ratio of 40.9% as of June 2026. Working capital of €427.93 Million (current assets of €5.23 Billion minus current liabilities of €4.80 Billion) is measured against net assets of €1.05 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mota-Engil SGPS S.A Working Capital to Net Assets (2015–2025)
This chart shows how Mota-Engil SGPS S.A's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 40.9%, reflecting working capital of €427.93 Million against net assets of €1.05 Billion EUR. Explore EGL long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Working Capital to Net Assets for Mota-Engil SGPS S.A (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Mota-Engil SGPS S.A from 2015 to 2025, covering 11 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 Mota-Engil SGPS S.A (EGL) total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 38.9% | €383.00 Million | €983.33 Million | €4.91 Billion | €4.53 Billion | ▲ +77.8 pp |
| 2024 | -38.8% | €-329.67 Million | €848.64 Million | €4.31 Billion | €4.64 Billion | ▼ -38.5 pp |
| 2023 | -0.3% | €-2.47 Million | €745.51 Million | €4.70 Billion | €4.70 Billion | ▲ +32.7 pp |
| 2022 | -33.0% | €-175.28 Million | €530.68 Million | €3.64 Billion | €3.82 Billion | ▲ +13.7 pp |
| 2021 | -46.7% | €-210.08 Million | €449.91 Million | €2.78 Billion | €2.99 Billion | ▲ +231.1 pp |
| 2020 | -277.8% | €-405.68 Million | €146.01 Million | €2.56 Billion | €2.97 Billion | ▼ -213.2 pp |
| 2019 | -64.7% | €-212.08 Million | €328.03 Million | €2.77 Billion | €2.98 Billion | ▼ -55.3 pp |
| 2018 | -9.3% | €-41.74 Million | €446.55 Million | €2.65 Billion | €2.69 Billion | ▼ -33.4 pp |
| 2017 | 24.0% | €143.22 Million | €595.74 Million | €2.64 Billion | €2.50 Billion | ▼ -35.0 pp |
| 2016 | 59.0% | €336.70 Million | €570.59 Million | €2.42 Billion | €2.08 Billion | ▼ -0.7 pp |
| 2015 | 59.7% | €435.32 Million | €728.58 Million | €3.19 Billion | €2.76 Billion | — |