EVRAZ plc Working Capital to Net Assets Ratio
EVRAZ plc 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of EVRAZ plc (2004–2021)
Working capital to net assets ratio of EVRAZ plc from 2004 to 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. Explore EVR long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
EVRAZ plc Working Capital to Net Assets Ratio by Year (2004–2021)
EVRAZ plc working capital to net assets ratio by year from 2004 to 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 the complete balance sheet picture, see EVR total assets.
| 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 | — |