Eurocell PLC (ECEL) — Working Capital to Net Assets Ratio
Eurocell PLC (ECEL) has a Working Capital to Net Assets ratio of 42.8% as of June 2025. Working capital of GBX44.20 Million (current assets of GBX123.50 Million minus current liabilities of GBX79.30 Million) is measured against net assets of GBX103.30 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Eurocell PLC to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Eurocell PLC Working Capital to Net Assets (2012–2024)
This chart shows how Eurocell PLC's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 42.8%, reflecting working capital of GBX44.20 Million against net assets of GBX103.30 Million GBX. See Eurocell PLC (ECEL) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Eurocell PLC (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Eurocell PLC from 2012 to 2024, covering 13 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 ECEL market cap overview.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |