Ecofin Global Utilities and Infrastructure Trust plc (EGL) — Working Capital to Net Assets Ratio
Ecofin Global Utilities and Infrastructure Trust plc (EGL) has a Working Capital to Net Assets ratio of -13.7% as of March 2025. Working capital of GBX-31.87 Million (current assets of GBX1.61 Million minus current liabilities of GBX33.48 Million) is measured against net assets of GBX232.02 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Ecofin Global Utilities and Infrastructu to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ecofin Global Utilities and Infrastructure Trust plc Working Capital to Net Assets (2017–2024)
This chart shows how Ecofin Global Utilities and Infrastructure Trust plc's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of March 2025, the ratio stands at -13.7%, reflecting working capital of GBX-31.87 Million against net assets of GBX232.02 Million GBX. Check EGL tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Ecofin Global Utilities and Infrastructure Trust plc (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ecofin Global Utilities and Infrastructure Trust plc from 2017 to 2024, covering 8 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 Ecofin Global Utilities and Infrastructu (EGL) total market value.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -13.8% | GBX-33.68 Million | GBX243.23 Million | GBX1.91 Million | GBX35.59 Million | ▼ -17.6 pp |
| 2023 | 3.7% | GBX7.92 Million | GBX211.98 Million | GBX8.43 Million | GBX512.00K | ▲ +14.6 pp |
| 2022 | -10.8% | GBX-25.28 Million | GBX233.05 Million | GBX1.41 Million | GBX26.69 Million | ▲ +1.5 pp |
| 2021 | -12.3% | GBX-24.37 Million | GBX197.40 Million | GBX12.35 Million | GBX36.72 Million | ▲ +2.9 pp |
| 2020 | -15.3% | GBX-23.91 Million | GBX156.39 Million | GBX1.46 Million | GBX25.36 Million | ▼ -8.6 pp |
| 2019 | -6.7% | GBX-10.87 Million | GBX162.24 Million | GBX8.23 Million | GBX19.10 Million | ▼ -6.6 pp |
| 2018 | -0.1% | GBX-192.00K | GBX132.32 Million | GBX467.00K | GBX659.00K | ▼ -2.3 pp |
| 2017 | 2.2% | GBX2.84 Million | GBX132.07 Million | GBX3.06 Million | GBX215.00K | — |