Ecopetrol SA ADR (EC) — Working Capital to Net Assets Ratio

Latest as of December 2025: 17.3%

Ecopetrol SA ADR (EC) has a Working Capital to Net Assets ratio of 17.3% as of December 2025. Working capital of $18.91 Trillion (current assets of $53.39 Trillion minus current liabilities of $34.48 Trillion) is measured against net assets of $109.13 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See EC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

17.3%
Working Capital / Net Assets

Working Capital

$18.91 Trillion
USD

Current Assets

$53.39 Trillion
USD

Current Liabilities

$34.48 Trillion
USD

Ecopetrol SA ADR Working Capital to Net Assets (2006–2025)

This chart shows how Ecopetrol SA ADR's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 17.3%, reflecting working capital of $18.91 Trillion against net assets of $109.13 Trillion USD. See EC cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Ecopetrol SA ADR (2006–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Ecopetrol SA ADR from 2006 to 2025, covering 20 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 Ecopetrol SA ADR.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 17.3% $18.91 Trillion $109.13 Trillion $53.39 Trillion $34.48 Trillion ▼ -1.8 pp
2024 19.1% $21.01 Trillion $109.98 Trillion $60.64 Trillion $39.64 Trillion ▼ -5.2 pp
2023 24.3% $25.05 Trillion $103.10 Trillion $68.62 Trillion $43.56 Trillion ▲ +7.1 pp
2022 17.2% $20.50 Trillion $119.09 Trillion $77.28 Trillion $56.78 Trillion ▼ -5.7 pp
2021 22.9% $21.45 Trillion $93.75 Trillion $51.70 Trillion $30.25 Trillion ▲ +14.7 pp
2020 8.2% $4.55 Trillion $55.82 Trillion $22.83 Trillion $18.28 Trillion ▲ +5.5 pp
2019 2.7% $1.62 Trillion $60.34 Trillion $23.36 Trillion $21.74 Trillion ▼ -12.8 pp
2018 15.5% $9.21 Trillion $59.30 Trillion $27.03 Trillion $17.82 Trillion ▲ +2.7 pp
2017 12.8% $6.38 Trillion $49.78 Trillion $23.22 Trillion $16.85 Trillion ▼ -4.3 pp
2016 17.1% $7.74 Trillion $45.32 Trillion $24.13 Trillion $16.39 Trillion ▲ +10.9 pp
2015 6.2% $2.67 Trillion $43.10 Trillion $20.11 Trillion $17.44 Trillion ▼ -1.6 pp
2014 7.8% $3.80 Trillion $48.53 Trillion $20.64 Trillion $16.84 Trillion ▼ -1.5 pp
2013 9.4% $7.08 Trillion $75.69 Trillion $29.32 Trillion $22.24 Trillion ▲ +9.9 pp
2012 -0.6% $-370.45 Billion $67.34 Trillion $22.88 Trillion $23.25 Trillion ▼ -6.3 pp
2011 5.8% $3.28 Trillion $56.94 Trillion $19.04 Trillion $15.75 Trillion ▼ -8.1 pp
2010 13.9% $4.65 Trillion $33.51 Trillion $12.12 Trillion $7.47 Trillion ▲ +0.0 pp
2009 13.9% $4.65 Trillion $33.51 Trillion $12.12 Trillion $7.47 Trillion ▼ -12.0 pp
2008 25.8% $9.01 Trillion $34.86 Trillion $15.70 Trillion $6.70 Trillion ▼ -10.4 pp
2007 36.2% $9.71 Trillion $26.81 Trillion $15.77 Trillion $6.07 Trillion ▲ +20.4 pp
2006 15.8% $3.30 Trillion $20.84 Trillion $7.28 Trillion $3.98 Trillion
pp = percentage points