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 -5.3% as of March 2026. Working capital of GBX-13.74 Million (current assets of GBX2.35 Million minus current liabilities of GBX16.09 Million) is measured against net assets of GBX256.90 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See EGL days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ecofin Global Utilities and Infrastructure Trust plc Working Capital to Net Assets (2017–2025)
This chart shows how Ecofin Global Utilities and Infrastructure Trust plc's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at -5.3%, reflecting working capital of GBX-13.74 Million against net assets of GBX256.90 Million GBX. For the complete balance sheet picture, see Ecofin Global Utilities and Infrastructu asset portfolio.
Annual Working Capital to Net Assets for Ecofin Global Utilities and Infrastructure Trust plc (2017–2025)
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 2025, covering 9 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. Explore Ecofin Global Utilities and Infrastructu (EGL) investment intensity to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 0.0% | GBX-11.00K | GBX256.58 Million | GBX1.18 Million | GBX1.19 Million | ▲ +13.8 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 | — |