Eleco PLC (ELCO) — Working Capital to Net Assets Ratio
Eleco PLC (ELCO) has a Working Capital to Net Assets ratio of -0.1% as of December 2025. Working capital of GBX-45.00K (current assets of GBX23.38 Million minus current liabilities of GBX23.42 Million) is measured against net assets of GBX31.64 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Eleco PLC to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Eleco PLC Working Capital to Net Assets (1986–2025)
This chart shows how Eleco PLC's Working Capital to Net Assets ratio has evolved across 40 annual periods from 1986 to 2025. As of December 2025, the ratio stands at -0.1%, reflecting working capital of GBX-45.00K against net assets of GBX31.64 Million GBX. See ELCO days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Eleco PLC (1986–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Eleco PLC from 1986 to 2025, covering 40 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 Eleco PLC market cap and net worth.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -0.1% | GBX-45.00K | GBX31.64 Million | GBX23.38 Million | GBX23.42 Million | ▼ -6.7 pp |
| 2024 | 6.6% | GBX1.98 Million | GBX30.17 Million | GBX20.16 Million | GBX18.18 Million | ▲ +2.9 pp |
| 2023 | 3.7% | GBX1.01 Million | GBX27.36 Million | GBX16.28 Million | GBX15.27 Million | ▼ -14.4 pp |
| 2022 | 18.1% | GBX4.67 Million | GBX25.84 Million | GBX17.39 Million | GBX12.72 Million | ▲ +7.3 pp |
| 2021 | 10.7% | GBX2.56 Million | GBX23.85 Million | GBX14.56 Million | GBX12.01 Million | ▲ +2.4 pp |
| 2020 | 8.4% | GBX1.80 Million | GBX21.52 Million | GBX14.69 Million | GBX12.89 Million | ▲ +9.4 pp |
| 2019 | -1.0% | GBX-187.00K | GBX17.92 Million | GBX11.73 Million | GBX11.91 Million | ▲ +8.8 pp |
| 2018 | -9.8% | GBX-1.52 Million | GBX15.48 Million | GBX10.59 Million | GBX12.11 Million | ▲ +7.0 pp |
| 2017 | -16.8% | GBX-1.93 Million | GBX11.49 Million | GBX8.53 Million | GBX10.46 Million | ▲ +11.4 pp |
| 2016 | -28.2% | GBX-2.74 Million | GBX9.72 Million | GBX6.33 Million | GBX9.07 Million | ▲ +10.8 pp |
| 2015 | -39.0% | GBX-3.08 Million | GBX7.89 Million | GBX5.01 Million | GBX8.09 Million | ▲ +10.7 pp |
| 2014 | -49.7% | GBX-3.34 Million | GBX6.72 Million | GBX4.46 Million | GBX7.81 Million | ▼ -402.2 pp |
| 2013 | 352.4% | GBX-8.29 Million | GBX-2.35 Million | GBX9.45 Million | GBX17.74 Million | ▲ +419.8 pp |
| 2012 | -67.4% | GBX-5.96 Million | GBX8.85 Million | GBX10.74 Million | GBX16.71 Million | ▼ -46.9 pp |
| 2011 | -20.5% | GBX-2.90 Million | GBX14.15 Million | GBX16.26 Million | GBX19.16 Million | ▼ -41.8 pp |
| 2010 | 21.3% | GBX3.28 Million | GBX15.35 Million | GBX21.95 Million | GBX18.67 Million | ▼ -0.5 pp |
| 2009 | 21.8% | GBX4.71 Million | GBX21.57 Million | GBX23.00 Million | GBX18.29 Million | ▲ +12.0 pp |
| 2008 | 9.8% | GBX2.48 Million | GBX25.22 Million | GBX27.99 Million | GBX25.51 Million | ▼ -5.7 pp |
| 2007 | 15.5% | GBX3.26 Million | GBX20.94 Million | GBX22.53 Million | GBX19.28 Million | ▼ -10.5 pp |
| 2006 | 26.0% | GBX3.17 Million | GBX12.19 Million | GBX19.56 Million | GBX16.39 Million | ▲ +25.0 pp |
| 2005 | 1.0% | GBX86.00K | GBX8.68 Million | GBX14.91 Million | GBX14.82 Million | ▼ -2.2 pp |
| 2004 | 3.2% | GBX372.00K | GBX11.58 Million | GBX14.00 Million | GBX13.63 Million | ▲ +4.2 pp |
| 2003 | -1.0% | GBX-116.00K | GBX11.64 Million | GBX12.90 Million | GBX13.02 Million | ▼ -26.1 pp |
| 2002 | 25.1% | GBX2.32 Million | GBX9.25 Million | GBX12.20 Million | GBX9.87 Million | ▲ +7.2 pp |
| 2001 | 18.0% | GBX1.53 Million | GBX8.54 Million | GBX8.76 Million | GBX7.22 Million | ▲ +3.6 pp |
| 2000 | 14.4% | GBX1.08 Million | GBX7.54 Million | GBX8.88 Million | GBX7.80 Million | ▼ -19.1 pp |
| 1999 | 33.5% | GBX2.20 Million | GBX6.57 Million | GBX9.07 Million | GBX6.87 Million | ▲ +6.8 pp |
| 1998 | 26.6% | GBX1.47 Million | GBX5.51 Million | GBX9.00 Million | GBX7.53 Million | ▲ +15.3 pp |
| 1997 | 11.3% | GBX683.00K | GBX6.03 Million | GBX10.96 Million | GBX10.27 Million | ▼ -26.7 pp |
| 1996 | 38.0% | GBX2.93 Million | GBX7.71 Million | GBX12.41 Million | GBX9.48 Million | ▲ +43.7 pp |
| 1995 | -5.7% | GBX-380.00K | GBX6.65 Million | GBX11.92 Million | GBX12.30 Million | ▲ +11.4 pp |
| 1994 | -17.1% | GBX-1.10 Million | GBX6.43 Million | GBX16.25 Million | GBX17.35 Million | ▼ -28.2 pp |
| 1993 | 11.2% | GBX1.21 Million | GBX10.85 Million | GBX23.65 Million | GBX22.44 Million | ▼ -19.4 pp |
| 1992 | 30.5% | GBX4.48 Million | GBX14.67 Million | GBX29.55 Million | GBX25.07 Million | ▼ -13.4 pp |
| 1991 | 43.9% | GBX9.35 Million | GBX21.30 Million | GBX38.86 Million | GBX29.51 Million | ▲ +8.1 pp |
| 1990 | 35.8% | GBX9.49 Million | GBX26.51 Million | GBX44.92 Million | GBX35.43 Million | ▲ +6.4 pp |
| 1989 | 29.4% | GBX9.57 Million | GBX32.52 Million | GBX44.41 Million | GBX34.84 Million | ▲ +12.0 pp |
| 1988 | 17.4% | GBX5.76 Million | GBX33.15 Million | GBX28.09 Million | GBX22.33 Million | ▼ -3.6 pp |
| 1987 | 21.0% | GBX5.10 Million | GBX24.23 Million | GBX16.91 Million | GBX11.81 Million | ▲ +8.5 pp |
| 1986 | 12.5% | GBX2.81 Million | GBX22.42 Million | GBX10.85 Million | GBX8.04 Million | — |