Elco Ltd (ELCO) — Working Capital to Net Assets Ratio
Elco Ltd (ELCO) has a Working Capital to Net Assets ratio of -25.4% as of December 2025. Working capital of ILA-1.30 Billion (current assets of ILA12.06 Billion minus current liabilities of ILA13.36 Billion) is measured against net assets of ILA5.12 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See ELCO net asset quality score to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at -25.4%, reflecting working capital of ILA-1.30 Billion against net assets of ILA5.12 Billion ILA. Check how tangible is Elco Ltd's equity to evaluate the tangible quality of the company's equity base.
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 market cap of Elco Ltd.
| 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 | — |