Econergy Renewable Energy Ltd Working Capital to Net Assets Ratio
Econergy Renewable Energy Ltd working capital to net assets ratio. Econergy Renewable Energy Ltd (ECNR) has a Working Capital to Net Assets ratio of -0.3% as of December 2025. Working capital of ILA-1.28 Million (current assets of ILA120.02 Million minus current liabilities of ILA121.30 Million) is measured against net assets of ILA439.37 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ECNR 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 Econergy Renewable Energy Ltd (2019–2025)
Working capital to net assets ratio of Econergy Renewable Energy Ltd from 2019 to 2025. This chart shows how Econergy Renewable Energy Ltd's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at -0.3%, reflecting working capital of ILA-1.28 Million against net assets of ILA439.37 Million ILA. See defensive interval ratio of Econergy Renewable Energy Ltd to measure how many days the company can operate on defensive assets alone.
Econergy Renewable Energy Ltd Working Capital to Net Assets Ratio by Year (2019–2025)
Econergy Renewable Energy Ltd working capital to net assets ratio by year from 2019 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Econergy Renewable Energy Ltd from 2019 to 2025, covering 7 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 Econergy Renewable Energy Ltd balance sheet assets.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -0.3% | ILA-1.28 Million | ILA439.37 Million | ILA120.02 Million | ILA121.30 Million | ▼ -10.6 pp |
| 2024 | 10.3% | ILA21.78 Million | ILA212.25 Million | ILA220.24 Million | ILA198.46 Million | ▼ -30.2 pp |
| 2023 | 40.4% | ILA55.34 Million | ILA136.86 Million | ILA76.81 Million | ILA21.46 Million | ▲ +24.3 pp |
| 2022 | 16.1% | ILA18.09 Million | ILA112.11 Million | ILA33.16 Million | ILA15.07 Million | ▼ -124.3 pp |
| 2021 | 140.4% | ILA82.58 Million | ILA58.81 Million | ILA90.71 Million | ILA8.13 Million | ▲ +115.4 pp |
| 2020 | 25.0% | ILA1.55 Million | ILA6.19 Million | ILA2.52 Million | ILA973.00K | ▼ -41.3 pp |
| 2019 | 66.3% | ILA2.68 Million | ILA4.04 Million | ILA2.87 Million | ILA189.00K | — |