EVRAZ plc (EVR) — Working Capital to Net Assets Ratio
EVRAZ plc (EVR) has a Working Capital to Net Assets ratio of 27.5% as of June 2022. Working capital of GBX1.58 Billion (current assets of GBX5.97 Billion minus current liabilities of GBX4.39 Billion) is measured against net assets of GBX5.73 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See EVR FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
EVRAZ plc Working Capital to Net Assets (2004–2021)
This chart shows how EVRAZ plc's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2004 to 2021. As of June 2022, the ratio stands at 27.5%, reflecting working capital of GBX1.58 Billion against net assets of GBX5.73 Billion GBX. See EVR days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for EVRAZ plc (2004–2021)
The table below presents the year-by-year Working Capital to Net Assets ratio for EVRAZ plc from 2004 to 2021, covering 18 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 EVR market cap overview.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2021 | 98.2% | GBX2.19 Billion | GBX2.23 Billion | GBX5.73 Billion | GBX3.54 Billion | ▲ +65.7 pp |
| 2020 | 32.5% | GBX299.00 Million | GBX920.00 Million | GBX3.41 Billion | GBX3.11 Billion | ▼ -47.9 pp |
| 2019 | 80.4% | GBX1.55 Billion | GBX1.93 Billion | GBX3.80 Billion | GBX2.25 Billion | ▲ +13.6 pp |
| 2018 | 66.8% | GBX1.29 Billion | GBX1.94 Billion | GBX3.80 Billion | GBX2.50 Billion | ▼ -17.8 pp |
| 2017 | 84.6% | GBX1.71 Billion | GBX2.03 Billion | GBX3.83 Billion | GBX2.12 Billion | ▼ -56.9 pp |
| 2016 | 141.5% | GBX958.00 Million | GBX677.00 Million | GBX3.02 Billion | GBX2.06 Billion | ▼ -194.6 pp |
| 2015 | 336.1% | GBX904.00 Million | GBX269.00 Million | GBX2.99 Billion | GBX2.08 Billion | ▲ +296.3 pp |
| 2014 | 39.8% | GBX802.00 Million | GBX2.02 Billion | GBX3.50 Billion | GBX2.69 Billion | ▲ +22.1 pp |
| 2013 | 17.7% | GBX962.00 Million | GBX5.43 Billion | GBX5.46 Billion | GBX4.50 Billion | ▼ -20.0 pp |
| 2012 | 37.7% | GBX2.02 Billion | GBX5.37 Billion | GBX6.40 Billion | GBX4.37 Billion | ▲ +2.1 pp |
| 2011 | 35.6% | GBX2.06 Billion | GBX5.78 Billion | GBX4.75 Billion | GBX2.69 Billion | ▲ +1.3 pp |
| 2010 | 34.4% | GBX2.04 Billion | GBX5.94 Billion | GBX4.70 Billion | GBX2.66 Billion | ▲ +26.3 pp |
| 2009 | 8.1% | GBX440.00 Million | GBX5.44 Billion | GBX4.18 Billion | GBX3.74 Billion | ▲ +13.3 pp |
| 2008 | -5.2% | GBX-254.00 Million | GBX4.92 Billion | GBX6.28 Billion | GBX6.54 Billion | ▲ +7.4 pp |
| 2007 | -12.5% | GBX-797.00 Million | GBX6.36 Billion | GBX4.51 Billion | GBX5.31 Billion | ▼ -34.9 pp |
| 2006 | 22.4% | GBX949.00 Million | GBX4.23 Billion | GBX2.82 Billion | GBX1.88 Billion | ▼ -3.5 pp |
| 2005 | 25.9% | GBX749.00 Million | GBX2.89 Billion | GBX2.64 Billion | GBX1.90 Billion | ▼ -17.8 pp |
| 2004 | 43.7% | GBX860.00 Million | GBX1.97 Billion | GBX2.00 Billion | GBX1.13 Billion | — |