Elco Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: -21.7%

Elco Ltd working capital to net assets ratio. Elco Ltd (ELCO) has a Working Capital to Net Assets ratio of -21.7% as of June 2026. Working capital of ILA-1.08 Billion (current assets of ILA12.69 Billion minus current liabilities of ILA13.77 Billion) is measured against net assets of ILA4.97 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ELCO tangible net assets ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-21.7%
Working Capital / Net Assets

Working Capital

ILA-1.08 Billion
ILA

Current Assets

ILA12.69 Billion
ILA

Current Liabilities

ILA13.77 Billion
ILA

Working Capital to Net Assets Ratio of Elco Ltd (2005–2025)

Working capital to net assets ratio of Elco Ltd from 2005 to 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 June 2026, the ratio stands at -21.7%, reflecting working capital of ILA-1.08 Billion against net assets of ILA4.97 Billion ILA. See Elco Ltd (ELCO) liquidity interval to measure how many days the company can operate on defensive assets alone.

Elco Ltd Working Capital to Net Assets Ratio by Year (2005–2025)

Elco Ltd working capital to net assets ratio by year from 2005 to 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 the complete balance sheet picture, see ELCO total asset value.

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 —
pp = percentage points