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 50.8% as of March 2026. Working capital of RON3.68 Billion (current assets of RON9.04 Billion minus current liabilities of RON5.36 Billion) is measured against net assets of RON7.25 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See EL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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 March 2026, the ratio stands at 50.8%, reflecting working capital of RON3.68 Billion against net assets of RON7.25 Billion RON. See EL days of operational coverage to measure how many days the company can operate on defensive assets alone.
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 cap and net worth.
| 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 | — |