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 -15.0% as of June 2025. Working capital of €-21.87 Million (current assets of €103.33 Million minus current liabilities of €125.19 Million) is measured against net assets of €145.88 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Grupo Ecoener S.A. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Grupo Ecoener S.A. Working Capital to Net Assets (2018–2024)
This chart shows how Grupo Ecoener S.A.'s Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at -15.0%, reflecting working capital of €-21.87 Million against net assets of €145.88 Million EUR. See Grupo Ecoener S.A. (ENER) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Grupo Ecoener S.A. (2018–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Grupo Ecoener S.A. from 2018 to 2024, covering 7 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 how much is Grupo Ecoener S.A. worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |