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 many days can Eleco PLC fund operations to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see total assets of Eleco PLC.
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. Check Eleco PLC liquidity resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |