Eurocell PLC Working Capital to Net Assets Ratio
Eurocell PLC working capital to net assets ratio. Eurocell PLC (ECEL) has a Working Capital to Net Assets ratio of 39.8% as of June 2026. Working capital of GBX39.20 Million (current assets of GBX131.60 Million minus current liabilities of GBX92.40 Million) is measured against net assets of GBX98.40 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Eurocell PLC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Eurocell PLC (2012–2025)
Working capital to net assets ratio of Eurocell PLC from 2012 to 2025. This chart shows how Eurocell PLC's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 39.8%, reflecting working capital of GBX39.20 Million against net assets of GBX98.40 Million GBX. See Eurocell PLC defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Eurocell PLC Working Capital to Net Assets Ratio by Year (2012–2025)
Eurocell PLC working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Eurocell PLC from 2012 to 2025, covering 14 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 ECEL asset base.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 37.2% | GBX39.00 Million | GBX104.80 Million | GBX112.20 Million | GBX73.20 Million | ▲ +5.6 pp |
| 2024 | 31.6% | GBX33.30 Million | GBX105.40 Million | GBX94.40 Million | GBX61.10 Million | ▼ -1.9 pp |
| 2023 | 33.5% | GBX38.30 Million | GBX114.30 Million | GBX93.00 Million | GBX54.70 Million | ▼ -14.0 pp |
| 2022 | 47.5% | GBX54.60 Million | GBX114.90 Million | GBX115.20 Million | GBX60.60 Million | ▲ +10.0 pp |
| 2021 | 37.5% | GBX39.80 Million | GBX106.20 Million | GBX107.00 Million | GBX67.20 Million | ▲ +7.7 pp |
| 2020 | 29.8% | GBX26.00 Million | GBX87.20 Million | GBX83.70 Million | GBX57.70 Million | ▼ -17.0 pp |
| 2019 | 46.8% | GBX33.00 Million | GBX70.50 Million | GBX83.10 Million | GBX50.10 Million | ▼ -5.6 pp |
| 2018 | 52.4% | GBX31.50 Million | GBX60.10 Million | GBX74.50 Million | GBX43.00 Million | ▼ -4.6 pp |
| 2017 | 57.1% | GBX28.17 Million | GBX49.37 Million | GBX64.03 Million | GBX35.86 Million | ▲ +7.0 pp |
| 2016 | 50.0% | GBX19.08 Million | GBX38.13 Million | GBX51.09 Million | GBX32.01 Million | ▼ -4.5 pp |
| 2015 | 54.5% | GBX14.48 Million | GBX26.56 Million | GBX44.17 Million | GBX29.69 Million | ▲ +57.1 pp |
| 2014 | -2.6% | GBX-297.00K | GBX11.52 Million | GBX37.89 Million | GBX38.19 Million | ▼ -1525.2 pp |
| 2013 | 1522.6% | GBX-4.78 Million | GBX-314.00K | GBX39.40 Million | GBX44.18 Million | ▲ +1499.2 pp |
| 2012 | 23.4% | GBX3.63 Million | GBX15.51 Million | GBX35.97 Million | GBX32.34 Million | — |