Ecofin Global Utilities and Infrastructure Trust plc Working Capital to Net Assets Ratio
Ecofin Global Utilities and Infrastructure Trust plc 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. Check Ecofin Global Utilities and Infrastructu (EGL) tangible net worth 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 Ecofin Global Utilities and Infrastructure Trust plc (2017–2025)
Working capital to net assets ratio of Ecofin Global Utilities and Infrastructure Trust plc from 2017 to 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. See EGL defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Ecofin Global Utilities and Infrastructure Trust plc Working Capital to Net Assets Ratio by Year (2017–2025)
Ecofin Global Utilities and Infrastructure Trust plc working capital to net assets ratio by year from 2017 to 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. For the complete balance sheet picture, see EGL total asset value.
| 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 | — |