Electra Co Pr Working Capital to Net Assets Ratio
Electra Co Pr working capital to net assets ratio. Electra Co Pr (ECP) has a Working Capital to Net Assets ratio of -142.6% as of March 2026. Working capital of ILA-1.53 Billion (current assets of ILA2.34 Billion minus current liabilities of ILA3.87 Billion) is measured against net assets of ILA1.07 Billion. 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 Electra Co Pr (2011–2025)
Working capital to net assets ratio of Electra Co Pr from 2011 to 2025. This chart shows how Electra Co Pr's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at -142.6%, reflecting working capital of ILA-1.53 Billion against net assets of ILA1.07 Billion ILA. Explore ECP strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Electra Co Pr Working Capital to Net Assets Ratio by Year (2011–2025)
Electra Co Pr working capital to net assets ratio by year from 2011 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Electra Co Pr from 2011 to 2025, covering 15 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 total assets of Electra Co Pr.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -142.5% | ILA-1.51 Billion | ILA1.06 Billion | ILA2.15 Billion | ILA3.65 Billion | ▼ -42.1 pp |
| 2024 | -100.4% | ILA-1.04 Billion | ILA1.03 Billion | ILA2.35 Billion | ILA3.38 Billion | ▼ -7.0 pp |
| 2023 | -93.4% | ILA-936.60 Million | ILA1.00 Billion | ILA2.19 Billion | ILA3.12 Billion | ▼ -55.2 pp |
| 2022 | -38.2% | ILA-468.02 Million | ILA1.22 Billion | ILA2.19 Billion | ILA2.66 Billion | ▲ +3.3 pp |
| 2021 | -41.5% | ILA-510.74 Million | ILA1.23 Billion | ILA1.94 Billion | ILA2.45 Billion | ▼ -62.4 pp |
| 2020 | 20.9% | ILA130.29 Million | ILA623.21 Million | ILA1.44 Billion | ILA1.31 Billion | ▲ +28.5 pp |
| 2019 | -7.6% | ILA-53.32 Million | ILA705.56 Million | ILA1.12 Billion | ILA1.18 Billion | ▼ -24.4 pp |
| 2018 | 16.8% | ILA96.52 Million | ILA574.72 Million | ILA1.01 Billion | ILA914.36 Million | ▼ -4.7 pp |
| 2017 | 21.5% | ILA135.63 Million | ILA630.77 Million | ILA1.12 Billion | ILA982.17 Million | ▼ -25.7 pp |
| 2016 | 47.2% | ILA244.24 Million | ILA516.91 Million | ILA1.06 Billion | ILA812.27 Million | ▲ +7.1 pp |
| 2015 | 40.1% | ILA176.65 Million | ILA440.26 Million | ILA899.01 Million | ILA722.36 Million | ▲ +28.8 pp |
| 2014 | 11.3% | ILA45.71 Million | ILA405.09 Million | ILA940.66 Million | ILA894.95 Million | ▼ -23.9 pp |
| 2013 | 35.1% | ILA175.65 Million | ILA499.84 Million | ILA1.01 Billion | ILA835.60 Million | ▼ -8.5 pp |
| 2012 | 43.6% | ILA218.48 Million | ILA500.55 Million | ILA1.09 Billion | ILA870.20 Million | ▼ -16.1 pp |
| 2011 | 59.7% | ILA315.62 Million | ILA528.47 Million | ILA798.36 Million | ILA482.74 Million | — |