Electra Co Pr (ECP) — 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. See Electra Co Pr (ECP) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Electra Co Pr Working Capital to Net Assets (2011–2025)
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. For the complete balance sheet picture, see ECP current and non-current assets.
Annual Working Capital to Net Assets for Electra Co Pr (2011–2025)
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. Check Electra Co Pr (ECP) asset resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |