Elco Ltd (ELCO) — Working Capital to Net Assets Ratio
Elco Ltd (ELCO) has a Working Capital to Net Assets ratio of -22.6% as of March 2026. Working capital of ILA-1.13 Billion (current assets of ILA12.27 Billion minus current liabilities of ILA13.40 Billion) is measured against net assets of ILA5.02 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Elco Ltd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Elco Ltd Working Capital to Net Assets (2005–2025)
This chart shows how Elco Ltd's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of March 2026, the ratio stands at -22.6%, reflecting working capital of ILA-1.13 Billion against net assets of ILA5.02 Billion ILA. See ELCO days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Elco Ltd (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Elco Ltd from 2005 to 2025, covering 21 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 Elco Ltd market cap and net worth.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -25.4% | ILA-1.30 Billion | ILA5.12 Billion | ILA12.06 Billion | ILA13.36 Billion | ▼ -24.9 pp |
| 2024 | -0.5% | ILA-26.00 Million | ILA5.12 Billion | ILA10.81 Billion | ILA10.84 Billion | ▲ +12.7 pp |
| 2023 | -13.2% | ILA-658.93 Million | ILA4.99 Billion | ILA9.81 Billion | ILA10.47 Billion | ▼ -5.1 pp |
| 2022 | -8.2% | ILA-444.49 Million | ILA5.45 Billion | ILA9.04 Billion | ILA9.49 Billion | ▼ -8.9 pp |
| 2021 | 0.8% | ILA33.55 Million | ILA4.37 Billion | ILA7.60 Billion | ILA7.56 Billion | ▼ -34.5 pp |
| 2020 | 35.2% | ILA1.07 Billion | ILA3.03 Billion | ILA6.06 Billion | ILA4.99 Billion | ▼ -0.2 pp |
| 2019 | 35.5% | ILA885.03 Million | ILA2.49 Billion | ILA5.52 Billion | ILA4.64 Billion | ▼ -14.4 pp |
| 2018 | 49.9% | ILA1.08 Billion | ILA2.16 Billion | ILA5.17 Billion | ILA4.10 Billion | ▲ +3.3 pp |
| 2017 | 46.7% | ILA1.02 Billion | ILA2.18 Billion | ILA4.81 Billion | ILA3.79 Billion | ▼ -4.4 pp |
| 2016 | 51.0% | ILA980.75 Million | ILA1.92 Billion | ILA4.44 Billion | ILA3.46 Billion | ▼ -131.7 pp |
| 2015 | 182.8% | ILA1.32 Billion | ILA719.95 Million | ILA4.82 Billion | ILA3.50 Billion | ▲ +150.0 pp |
| 2014 | 32.8% | ILA525.84 Million | ILA1.60 Billion | ILA4.46 Billion | ILA3.94 Billion | ▲ +8.4 pp |
| 2013 | 24.3% | ILA464.21 Million | ILA1.91 Billion | ILA4.70 Billion | ILA4.23 Billion | ▲ +14.4 pp |
| 2012 | 9.9% | ILA196.47 Million | ILA1.98 Billion | ILA4.25 Billion | ILA4.05 Billion | ▲ +12.0 pp |
| 2011 | -2.1% | ILA-44.52 Million | ILA2.08 Billion | ILA3.93 Billion | ILA3.98 Billion | ▼ -39.5 pp |
| 2010 | 37.4% | ILA728.85 Million | ILA1.95 Billion | ILA4.11 Billion | ILA3.39 Billion | ▲ +11.1 pp |
| 2009 | 26.3% | ILA483.32 Million | ILA1.84 Billion | ILA4.27 Billion | ILA3.79 Billion | ▼ -4.3 pp |
| 2008 | 30.6% | ILA595.73 Million | ILA1.95 Billion | ILA4.92 Billion | ILA4.33 Billion | ▼ -19.8 pp |
| 2007 | 50.4% | ILA1.20 Billion | ILA2.38 Billion | ILA5.21 Billion | ILA4.01 Billion | ▲ +9.3 pp |
| 2006 | 41.1% | ILA986.49 Million | ILA2.40 Billion | ILA4.28 Billion | ILA3.30 Billion | ▼ -17.2 pp |
| 2005 | 58.2% | ILA1.37 Billion | ILA2.36 Billion | ILA4.80 Billion | ILA3.43 Billion | — |