Societatea Energetica Electrica SA Working Capital to Net Assets Ratio
Societatea Energetica Electrica SA working capital to net assets ratio. Societatea Energetica Electrica SA (EL) has a Working Capital to Net Assets ratio of 49.3% as of June 2026. Working capital of RON3.60 Billion (current assets of RON8.76 Billion minus current liabilities of RON5.16 Billion) is measured against net assets of RON7.29 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check EL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Societatea Energetica Electrica SA (2020–2025)
Working capital to net assets ratio of Societatea Energetica Electrica SA from 2020 to 2025. This chart shows how Societatea Energetica Electrica SA's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 49.3%, reflecting working capital of RON3.60 Billion against net assets of RON7.29 Billion RON. See how many days can Societatea Energetica Electrica SA fund operations to measure how many days the company can operate on defensive assets alone.
Societatea Energetica Electrica SA Working Capital to Net Assets Ratio by Year (2020–2025)
Societatea Energetica Electrica SA working capital to net assets ratio by year from 2020 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Societatea Energetica Electrica SA 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. For the complete balance sheet picture, see Societatea Energetica Electrica SA balance sheet assets.
| Year | WC/NA Ratio | Working Capital (RON) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 44.1% | RON3.27 Billion | RON7.40 Billion | RON9.03 Billion | RON5.77 Billion | ▲ +39.5 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 | — |