Eutelsat Communications SA (ETL) — 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. See ETL days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Eutelsat Communications SA Working Capital to Net Assets (2005–2025)
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. For the complete balance sheet picture, see ETL current and non-current assets.
Annual Working Capital to Net Assets for Eutelsat Communications SA (2005–2025)
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. Check Eutelsat Communications SA (ETL) asset resilience 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 | 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 | — |