Societatea Energetica Electrica SA (EL) — Working Capital to Net Assets Ratio
Societatea Energetica Electrica SA (EL) has a Working Capital to Net Assets ratio of 46.1% as of September 2025. Working capital of RON2.99 Billion (current assets of RON8.28 Billion minus current liabilities of RON5.29 Billion) is measured against net assets of RON6.48 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Societatea Energetica Electrica SA (EL) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Societatea Energetica Electrica SA Working Capital to Net Assets (2020–2024)
This chart shows how Societatea Energetica Electrica SA's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 46.1%, reflecting working capital of RON2.99 Billion against net assets of RON6.48 Billion RON. Check tangible net worth ratio of Societatea Energetica Electrica SA to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Societatea Energetica Electrica SA (2020–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Societatea Energetica Electrica SA from 2020 to 2024, covering 5 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 live market cap and the full company profile, see Societatea Energetica Electrica SA market capitalisation.
| Year | WC/NA Ratio | Working Capital (RON) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 4.6% | RON264.73 Million | RON5.70 Billion | RON6.31 Billion | RON6.04 Billion | ▲ +14.4 pp |
| 2023 | -9.8% | RON-523.71 Million | RON5.36 Billion | RON5.75 Billion | RON6.28 Billion | ▲ +1.8 pp |
| 2022 | -11.6% | RON-620.79 Million | RON5.37 Billion | RON4.55 Billion | RON5.17 Billion | ▲ +3.2 pp |
| 2021 | -14.8% | RON-732.63 Million | RON4.95 Billion | RON1.72 Billion | RON2.45 Billion | ▼ -23.7 pp |
| 2020 | 8.9% | RON514.52 Million | RON5.76 Billion | RON2.04 Billion | RON1.53 Billion | — |