Eleco PLC (ELCO) — Working Capital to Net Assets Ratio

Latest as of June 2025: -6.6%

Eleco PLC (ELCO) has a Working Capital to Net Assets ratio of -6.6% as of June 2025. Working capital of GBX-2.10 Million (current assets of GBX19.69 Million minus current liabilities of GBX21.79 Million) is measured against net assets of GBX31.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ELCO net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

-6.6%
Working Capital / Net Assets

Working Capital

GBX-2.10 Million
GBX

Current Assets

GBX19.69 Million
GBX

Current Liabilities

GBX21.79 Million
GBX

Eleco PLC Working Capital to Net Assets (1986–2024)

This chart shows how Eleco PLC's Working Capital to Net Assets ratio has evolved across 39 annual periods from 1986 to 2024. As of June 2025, the ratio stands at -6.6%, reflecting working capital of GBX-2.10 Million against net assets of GBX31.70 Million GBX. Check how tangible is Eleco PLC's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Eleco PLC (1986–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Eleco PLC from 1986 to 2024, covering 39 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 market cap of Eleco PLC.

Year WC/NA Ratio Working Capital (GBX) Net Assets Current Assets Current Liabilities Change (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
pp = percentage points