Ecclesiastical Insurance Office plc Working Capital to Net Assets Ratio
Ecclesiastical Insurance Office plc 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. Check how tangible is Ecclesiastical Insurance Office plc's equity 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 Ecclesiastical Insurance Office plc (2008–2024)
Working capital to net assets ratio of Ecclesiastical Insurance Office plc from 2008 to 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. See ELLA days of operational coverage to measure how many days the company can operate on defensive assets alone.
Ecclesiastical Insurance Office plc Working Capital to Net Assets Ratio by Year (2008–2024)
Ecclesiastical Insurance Office plc working capital to net assets ratio by year from 2008 to 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. For the complete balance sheet picture, see total assets of Ecclesiastical Insurance Office plc.
| 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 | — |