Eutelsat Communications SA Working Capital to Net Assets Ratio
Eutelsat Communications SA working capital to net assets ratio. Eutelsat Communications SA (ETL) has a Working Capital to Net Assets ratio of 16.5% as of June 2025. Working capital of €439.70 Million (current assets of €1.59 Billion minus current liabilities of €1.15 Billion) is measured against net assets of €2.66 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Eutelsat Communications SA (2005–2025)
Working capital to net assets ratio of Eutelsat Communications SA from 2005 to 2025. This chart shows how Eutelsat Communications SA's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of June 2025, the ratio stands at 16.5%, reflecting working capital of €439.70 Million against net assets of €2.66 Billion EUR. Explore long-term investment intensity of Eutelsat Communications SA to see how much of total assets are deployed in long-term investments.
Eutelsat Communications SA Working Capital to Net Assets Ratio by Year (2005–2025)
Eutelsat Communications SA working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Eutelsat Communications SA from 2005 to 2025, covering 21 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 Eutelsat Communications SA balance sheet assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 16.5% | €439.70 Million | €2.66 Billion | €1.59 Billion | €1.15 Billion | ▲ +2.5 pp |
| 2024 | 14.1% | €555.10 Million | €3.95 Billion | €1.32 Billion | €761.30 Million | ▼ -1.3 pp |
| 2023 | 15.4% | €471.80 Million | €3.07 Billion | €1.18 Billion | €712.50 Million | ▲ +13.7 pp |
| 2022 | 1.7% | €48.20 Million | €2.86 Billion | €1.09 Billion | €1.04 Billion | ▼ -28.9 pp |
| 2021 | 30.6% | €824.20 Million | €2.69 Billion | €1.23 Billion | €403.30 Million | ▲ +29.5 pp |
| 2020 | 1.1% | €31.20 Million | €2.80 Billion | €1.30 Billion | €1.27 Billion | ▼ -13.1 pp |
| 2019 | 14.3% | €408.70 Million | €2.87 Billion | €1.90 Billion | €1.49 Billion | ▲ +20.3 pp |
| 2018 | -6.0% | €-171.10 Million | €2.85 Billion | €1.13 Billion | €1.30 Billion | ▼ -31.4 pp |
| 2017 | 25.4% | €739.70 Million | €2.91 Billion | €1.14 Billion | €397.50 Million | ▼ -0.5 pp |
| 2016 | 26.0% | €709.80 Million | €2.73 Billion | €1.95 Billion | €1.24 Billion | ▲ +8.8 pp |
| 2015 | 17.1% | €433.90 Million | €2.53 Billion | €803.80 Million | €369.90 Million | ▲ +3.8 pp |
| 2014 | 13.4% | €271.20 Million | €2.03 Billion | €704.30 Million | €433.10 Million | ▲ +0.8 pp |
| 2013 | 12.5% | €248.50 Million | €1.98 Billion | €572.60 Million | €324.10 Million | ▲ +6.6 pp |
| 2012 | 6.0% | €110.00 Million | €1.85 Billion | €415.70 Million | €305.70 Million | ▲ +1.0 pp |
| 2011 | 4.9% | €84.81 Million | €1.73 Billion | €410.62 Million | €325.81 Million | ▲ +5.4 pp |
| 2010 | -0.5% | €-7.35 Million | €1.51 Billion | €380.98 Million | €388.34 Million | ▼ -6.4 pp |
| 2009 | 5.9% | €82.12 Million | €1.40 Billion | €469.97 Million | €387.86 Million | ▼ -12.3 pp |
| 2008 | 18.2% | €257.76 Million | €1.42 Billion | €496.50 Million | €238.74 Million | ▲ +4.0 pp |
| 2007 | 14.2% | €185.66 Million | €1.31 Billion | €441.39 Million | €255.73 Million | ▼ -12.2 pp |
| 2006 | 26.4% | €319.16 Million | €1.21 Billion | €564.49 Million | €245.33 Million | ▲ +34.6 pp |
| 2005 | -8.3% | €-31.28 Million | €378.40 Million | €281.92 Million | €313.20 Million | — |