Électricite de Strasbourg Société Anonyme (ELEC) — Working Capital to Net Assets Ratio

Latest as of June 2026: 53.9%

Électricite de Strasbourg Société Anonyme (ELEC) has a Working Capital to Net Assets ratio of 53.9% as of June 2026. Working capital of €351.20 Million (current assets of €728.93 Million minus current liabilities of €377.73 Million) is measured against net assets of €651.33 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Électricite de Strasbourg Société Anonym defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

53.9%
Working Capital / Net Assets

Working Capital

€351.20 Million
EUR

Current Assets

€728.93 Million
EUR

Current Liabilities

€377.73 Million
EUR

Électricite de Strasbourg Société Anonyme Working Capital to Net Assets (2004–2025)

This chart shows how Électricite de Strasbourg Société Anonyme's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2026, the ratio stands at 53.9%, reflecting working capital of €351.20 Million against net assets of €651.33 Million EUR. For the complete balance sheet picture, see Électricite de Strasbourg Société Anonym asset portfolio.

Annual Working Capital to Net Assets for Électricite de Strasbourg Société Anonyme (2004–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Électricite de Strasbourg Société Anonyme 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. Check Électricite de Strasbourg Société Anonym asset resilience ratio 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 53.6% €367.73 Million €685.68 Million €829.67 Million €461.94 Million ▼ -8.7 pp
2024 62.3% €370.63 Million €594.94 Million €920.26 Million €549.63 Million ▲ +9.6 pp
2023 52.7% €253.29 Million €480.48 Million €801.95 Million €548.65 Million ▼ -4.9 pp
2022 57.7% €245.22 Million €425.30 Million €896.71 Million €651.49 Million ▼ -0.6 pp
2021 58.3% €221.69 Million €380.26 Million €698.38 Million €476.69 Million ▲ +30.0 pp
2020 28.3% €100.04 Million €353.89 Million €429.06 Million €329.01 Million ▲ +5.4 pp
2019 22.9% €84.86 Million €370.80 Million €421.22 Million €336.36 Million ▲ +1.6 pp
2018 21.3% €80.67 Million €378.91 Million €441.95 Million €361.28 Million ▼ -8.1 pp
2017 29.4% €102.83K €350.02K €451.49K €348.65K ▼ -34.2 pp
2016 63.6% €211.41 Million €332.29 Million €551.07 Million €339.65 Million ▼ -2.3 pp
2015 65.9% €214.34 Million €325.05 Million €541.25 Million €326.92 Million ▼ -10.3 pp
2014 76.2% €235.81 Million €309.48 Million €567.75 Million €331.93 Million ▲ +4.8 pp
2013 71.4% €221.54 Million €310.30 Million €519.48 Million €297.94 Million ▼ -2.5 pp
2012 73.8% €203.87 Million €276.06 Million €488.42 Million €284.55 Million ▼ -41.9 pp
2011 115.7% €318.61 Million €275.37 Million €537.52 Million €218.90 Million ▼ -9.0 pp
2010 124.7% €325.23 Million €260.73 Million €518.71 Million €193.49 Million ▲ +31.5 pp
2009 93.2% €208.35 Million €223.50 Million €397.32 Million €188.97 Million ▼ -1.3 pp
2008 94.5% €195.11 Million €206.51 Million €371.20 Million €176.09 Million ▲ +25.0 pp
2007 69.5% €133.80 Million €192.58 Million €341.72 Million €207.91 Million ▲ +30.8 pp
2006 38.6% €67.21 Million €173.90 Million €275.78 Million €208.57 Million ▼ -65.5 pp
2005 104.2% €250.18 Million €240.19 Million €459.13 Million €208.96 Million ▲ +62.6 pp
2004 41.6% €55.45 Million €133.35 Million €267.56 Million €212.11 Million
pp = percentage points