Eurocell PLC (ECEL) — 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. See defensive interval ratio of Eurocell PLC to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Eurocell PLC Working Capital to Net Assets (2012–2025)
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. For the complete balance sheet picture, see total assets of Eurocell PLC.
Annual Working Capital to Net Assets for Eurocell PLC (2012–2025)
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. Read ECEL current and long-term liabilities for a breakdown of total debt and financial obligations.
| 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 | — |