Ecclesiastical Insurance Office plc (ELLA) — Working Capital to Net Assets Ratio
Ecclesiastical Insurance Office plc (ELLA) has a Working Capital to Net Assets ratio of -18.6% as of December 2023. Working capital of GBX-363.86 Million (current assets of GBX250.15 Million minus current liabilities of GBX614.01 Million) is measured against net assets of GBX1.95 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ecclesiastical Insurance Office plc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ecclesiastical Insurance Office plc Working Capital to Net Assets (2008–2024)
This chart shows how Ecclesiastical Insurance Office plc's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of December 2023, the ratio stands at -18.6%, reflecting working capital of GBX-363.86 Million against net assets of GBX1.95 Billion GBX. For the complete balance sheet picture, see how large is Ecclesiastical Insurance Office plc's balance sheet.
Annual Working Capital to Net Assets for Ecclesiastical Insurance Office plc (2008–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ecclesiastical Insurance Office plc from 2008 to 2024, covering 17 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 Ecclesiastical Insurance Office plc (ELLA) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 50.1% | GBX343.20 Million | GBX685.62 Million | GBX438.22 Million | GBX95.02 Million | ▼ -18.2 pp |
| 2023 | 68.2% | GBX359.88 Million | GBX527.57 Million | GBX450.91 Million | GBX91.03 Million | ▲ +65.9 pp |
| 2022 | 2.3% | GBX-180.49 Million | GBX-7.76 Billion | GBX415.99 Million | GBX596.48 Million | ▲ +39.2 pp |
| 2021 | -36.9% | GBX-181.72 Million | GBX493.11 Million | GBX257.63 Million | GBX439.35 Million | ▲ +5.1 pp |
| 2020 | -41.9% | GBX-182.58 Million | GBX435.59 Million | GBX236.42 Million | GBX419.00 Million | ▼ -1.0 pp |
| 2019 | -40.9% | GBX-198.15 Million | GBX484.79 Million | GBX204.36 Million | GBX402.51 Million | ▼ -5.8 pp |
| 2018 | -35.1% | GBX-212.43 Million | GBX605.06 Million | GBX276.65 Million | GBX489.07 Million | ▲ +6.6 pp |
| 2017 | -41.7% | GBX-254.90 Million | GBX611.27 Million | GBX255.73 Million | GBX510.63 Million | ▲ +9.6 pp |
| 2016 | -51.3% | GBX-274.94 Million | GBX536.22 Million | GBX247.06 Million | GBX522.00 Million | ▼ -149.4 pp |
| 2015 | 98.1% | GBX495.49 Million | GBX504.93 Million | GBX1.25 Billion | GBX752.24 Million | ▲ +65.0 pp |
| 2014 | 33.1% | GBX163.63 Million | GBX494.63 Million | GBX222.11 Million | GBX58.48 Million | ▲ +15.3 pp |
| 2013 | 17.8% | GBX88.06 Million | GBX494.14 Million | GBX102.29 Million | GBX14.23 Million | ▼ -2.7 pp |
| 2012 | 20.5% | GBX93.40 Million | GBX455.66 Million | GBX110.33 Million | GBX16.93 Million | ▼ -13.4 pp |
| 2011 | 33.9% | GBX147.94 Million | GBX436.08 Million | GBX155.02 Million | GBX7.09 Million | ▼ -1.6 pp |
| 2010 | 35.6% | GBX162.46 Million | GBX456.91 Million | GBX164.81 Million | GBX2.34 Million | ▲ +13.6 pp |
| 2009 | 21.9% | GBX86.06 Million | GBX392.82 Million | GBX193.58 Million | GBX107.52 Million | ▼ -3.4 pp |
| 2008 | 25.3% | GBX86.76 Million | GBX342.31 Million | GBX146.01 Million | GBX59.25 Million | — |