Elastic NV Working Capital to Net Assets Ratio
Elastic NV working capital to net assets ratio. Elastic NV (ESTC) has a Working Capital to Net Assets ratio of 100.8% as of October 2025. Working capital of $898.45 Million (current assets of $1.83 Billion minus current liabilities of $927.04 Million) is measured against net assets of $891.11 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ESTC tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Elastic NV (2017–2025)
Working capital to net assets ratio of Elastic NV from 2017 to 2025. This chart shows how Elastic NV's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of October 2025, the ratio stands at 100.8%, reflecting working capital of $898.45 Million against net assets of $891.11 Million USD. See ESTC days of operational coverage to measure how many days the company can operate on defensive assets alone.
Elastic NV Working Capital to Net Assets Ratio by Year (2017–2025)
Elastic NV working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Elastic NV from 2017 to 2025, covering 9 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 balance sheet size of Elastic NV.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 99.5% | $922.75 Million | $927.23 Million | $1.93 Billion | $1.01 Billion | ▲ +10.1 pp |
| 2024 | 89.4% | $659.81 Million | $738.18 Million | $1.53 Billion | $871.09 Million | ▼ -50.4 pp |
| 2023 | 139.8% | $557.66 Million | $398.90 Million | $1.27 Billion | $716.62 Million | ▲ +2.5 pp |
| 2022 | 137.3% | $570.38 Million | $415.43 Million | $1.16 Billion | $593.33 Million | ▲ +95.8 pp |
| 2021 | 41.5% | $187.20 Million | $450.83 Million | $637.21 Million | $450.01 Million | ▲ +5.9 pp |
| 2020 | 35.6% | $147.17 Million | $413.65 Million | $480.24 Million | $333.07 Million | ▼ -50.4 pp |
| 2019 | 86.0% | $226.06 Million | $263.01 Million | $429.64 Million | $203.58 Million | ▲ +90.6 pp |
| 2018 | -4.6% | $7.12 Million | $-153.53 Million | $132.23 Million | $125.11 Million | ▲ +39.6 pp |
| 2017 | -44.3% | $56.90 Million | $-128.54 Million | $120.57 Million | $63.67 Million | — |