GRUPUL INDUSTRIAL ELECTROCONTACT S.A. (ECT) — Working Capital to Net Assets Ratio
GRUPUL INDUSTRIAL ELECTROCONTACT S.A. (ECT) has a Working Capital to Net Assets ratio of 11.8% as of December 2024. Working capital of RON1.71 Million (current assets of RON2.64 Million minus current liabilities of RON932.70K) is measured against net assets of RON14.51 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see ECT current and non-current assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
GRUPUL INDUSTRIAL ELECTROCONTACT S.A. Working Capital to Net Assets (2020–2025)
This chart shows how GRUPUL INDUSTRIAL ELECTROCONTACT S.A.'s Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2024, the ratio stands at 11.8%, reflecting working capital of RON1.71 Million against net assets of RON14.51 Million RON. Check ECT tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for GRUPUL INDUSTRIAL ELECTROCONTACT S.A. (2020–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for GRUPUL INDUSTRIAL ELECTROCONTACT S.A. from 2020 to 2025, covering 6 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. Read total liabilities of GRUPUL INDUSTRIAL ELECTROCONTACT S.A. for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (RON) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 11.8% | RON1.71 Million | RON14.51 Million | RON2.64 Million | RON932.70K | ▼ -2.8 pp |
| 2024 | 14.6% | RON2.21 Million | RON15.10 Million | RON2.74 Million | RON532.99K | ▲ +0.9 pp |
| 2023 | 13.7% | RON2.06 Million | RON15.04 Million | RON2.60 Million | RON537.43K | ▲ +0.8 pp |
| 2022 | 12.9% | RON1.94 Million | RON15.04 Million | RON2.46 Million | RON518.14K | ▲ +1.4 pp |
| 2021 | 11.6% | RON1.73 Million | RON14.94 Million | RON2.35 Million | RON621.02K | ▼ -0.2 pp |
| 2020 | 11.8% | RON1.84 Million | RON15.60 Million | RON3.25 Million | RON1.41 Million | — |