Electroarges S Working Capital to Net Assets Ratio
Electroarges S working capital to net assets ratio. Electroarges S (ELGS) has a Working Capital to Net Assets ratio of -168.0% as of March 2026. Working capital of RON-42.26 Million (current assets of RON17.88 Million minus current liabilities of RON60.14 Million) is measured against net assets of RON25.16 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Electroarges S (2020–2023)
Working capital to net assets ratio of Electroarges S from 2020 to 2023. This chart shows how Electroarges S's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2020 to 2023. As of March 2026, the ratio stands at -168.0%, reflecting working capital of RON-42.26 Million against net assets of RON25.16 Million RON. See ELGS days of operational coverage to measure how many days the company can operate on defensive assets alone.
Electroarges S Working Capital to Net Assets Ratio by Year (2020–2023)
Electroarges S working capital to net assets ratio by year from 2020 to 2023. The table below presents the year-by-year Working Capital to Net Assets ratio for Electroarges S from 2020 to 2023, covering 4 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 ELGS total assets.
| Year | WC/NA Ratio | Working Capital (RON) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | -84.4% | RON-38.50 Million | RON45.64 Million | RON9.48 Million | RON47.98 Million | ▼ -40.6 pp |
| 2022 | -43.7% | RON-24.46 Million | RON55.94 Million | RON28.53 Million | RON52.98 Million | ▼ -10.5 pp |
| 2021 | -33.2% | RON-18.01 Million | RON54.25 Million | RON48.76 Million | RON66.76 Million | ▼ -13.3 pp |
| 2020 | -19.9% | RON-12.40 Million | RON62.45 Million | RON59.42 Million | RON71.82 Million | — |