Elecnor S.A (ENO) — Working Capital to Net Assets Ratio

Latest as of December 2025: 12.8%

Elecnor S.A (ENO) has a Working Capital to Net Assets ratio of 12.8% as of December 2025. Working capital of €120.42 Million (current assets of €2.50 Billion minus current liabilities of €2.38 Billion) is measured against net assets of €943.18 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ENO equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

12.8%
Working Capital / Net Assets

Working Capital

€120.42 Million
EUR

Current Assets

€2.50 Billion
EUR

Current Liabilities

€2.38 Billion
EUR

Elecnor S.A Working Capital to Net Assets (2004–2025)

This chart shows how Elecnor S.A's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 12.8%, reflecting working capital of €120.42 Million against net assets of €943.18 Million EUR. Check how tangible is Elecnor S.A's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Elecnor S.A (2004–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Elecnor S.A from 2004 to 2025, covering 22 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 market value of Elecnor S.A.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 12.8% €120.42 Million €943.18 Million €2.50 Billion €2.38 Billion ▲ +4.3 pp
2024 8.5% €99.12 Million €1.17 Billion €2.27 Billion €2.17 Billion ▼ -32.4 pp
2023 40.9% €378.17 Million €925.56 Million €3.05 Billion €2.67 Billion ▲ +40.0 pp
2022 0.8% €6.75 Million €833.25 Million €1.78 Billion €1.77 Billion ▼ -4.1 pp
2021 5.0% €31.41 Million €633.66 Million €1.73 Billion €1.70 Billion ▼ -11.4 pp
2020 16.3% €98.06 Million €599.94 Million €1.59 Billion €1.49 Billion ▲ +16.1 pp
2019 0.3% €2.08 Million €737.32 Million €1.46 Billion €1.46 Billion ▼ -10.4 pp
2018 10.7% €90.20 Million €840.71 Million €1.48 Billion €1.39 Billion ▼ -6.8 pp
2017 17.5% €158.50 Million €904.06 Million €1.46 Billion €1.30 Billion ▲ +25.5 pp
2016 -7.9% €-77.67 Million €980.04 Million €1.52 Billion €1.60 Billion ▲ +2.9 pp
2015 -10.9% €-80.50 Million €740.37 Million €1.42 Billion €1.50 Billion ▼ -5.1 pp
2014 -5.7% €-46.40 Million €809.74 Million €1.35 Billion €1.39 Billion ▲ +51.9 pp
2013 -57.7% €-307.08 Million €532.49 Million €1.34 Billion €1.65 Billion ▼ -52.6 pp
2012 -5.1% €-30.52 Million €603.37 Million €1.64 Billion €1.67 Billion ▲ +15.9 pp
2011 -20.9% €-129.66 Million €619.88 Million €1.45 Billion €1.57 Billion ▼ -26.0 pp
2010 5.1% €30.57 Million €599.28 Million €1.41 Billion €1.38 Billion ▼ -0.7 pp
2009 5.8% €27.70 Million €476.50 Million €1.07 Billion €1.04 Billion ▼ -12.7 pp
2008 18.5% €64.69 Million €349.21 Million €1.10 Billion €1.03 Billion ▲ +5.9 pp
2007 12.6% €43.60 Million €345.63 Million €1.15 Billion €1.11 Billion ▲ +8.2 pp
2006 4.5% €11.83 Million €265.58 Million €939.73 Million €927.90 Million ▼ -62.7 pp
2005 67.2% €159.74 Million €237.70 Million €750.36 Million €590.62 Million ▲ +14.1 pp
2004 53.1% €83.51 Million €157.35 Million €543.98 Million €460.47 Million
pp = percentage points