Grupo Ecoener S.A. (ENER) — Working Capital to Net Assets Ratio
Grupo Ecoener S.A. (ENER) has a Working Capital to Net Assets ratio of -24.7% as of December 2025. Working capital of €-35.44 Million (current assets of €137.57 Million minus current liabilities of €173.02 Million) is measured against net assets of €143.34 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Grupo Ecoener S.A. (ENER) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Grupo Ecoener S.A. Working Capital to Net Assets (2018–2025)
This chart shows how Grupo Ecoener S.A.'s Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at -24.7%, reflecting working capital of €-35.44 Million against net assets of €143.34 Million EUR. For the complete balance sheet picture, see balance sheet size of Grupo Ecoener S.A..
Annual Working Capital to Net Assets for Grupo Ecoener S.A. (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Grupo Ecoener S.A. from 2018 to 2025, covering 8 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 financial resilience of Grupo Ecoener S.A. to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -24.7% | €-35.44 Million | €143.34 Million | €137.57 Million | €173.02 Million | ▼ -25.4 pp |
| 2024 | 0.7% | €1.07 Million | €150.87 Million | €116.01 Million | €114.93 Million | ▼ -17.5 pp |
| 2023 | 18.2% | €25.04 Million | €137.74 Million | €101.40 Million | €76.36 Million | ▼ -31.2 pp |
| 2022 | 49.3% | €65.37 Million | €132.52 Million | €111.31 Million | €45.94 Million | ▼ -19.7 pp |
| 2021 | 69.0% | €82.21 Million | €119.13 Million | €107.08 Million | €24.86 Million | ▲ +6.9 pp |
| 2020 | 62.1% | €7.22 Million | €11.62 Million | €31.29 Million | €24.08 Million | ▲ +4.4 pp |
| 2019 | 57.7% | €8.90 Million | €15.41 Million | €25.62 Million | €16.72 Million | ▲ +21.2 pp |
| 2018 | 36.6% | €6.48 Million | €17.73 Million | €24.67 Million | €18.19 Million | — |