Electra Real Estate Ltd (ELCRE) — Working Capital to Net Assets Ratio
Electra Real Estate Ltd (ELCRE) has a Working Capital to Net Assets ratio of 5.9% as of March 2026. Working capital of ILA15.67 Million (current assets of ILA144.43 Million minus current liabilities of ILA128.75 Million) is measured against net assets of ILA263.63 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Electra Real Estate Ltd (ELCRE) 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 Real Estate Ltd Working Capital to Net Assets (2004–2025)
This chart shows how Electra Real Estate Ltd's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 5.9%, reflecting working capital of ILA15.67 Million against net assets of ILA263.63 Million ILA. For the complete balance sheet picture, see ELCRE total asset value.
Annual Working Capital to Net Assets for Electra Real Estate Ltd (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Electra Real Estate Ltd from 2004 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. Check ELCRE financial 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 | 47.3% | ILA127.71 Million | ILA269.85 Million | ILA241.09 Million | ILA113.38 Million | ▲ +33.4 pp |
| 2024 | 14.0% | ILA37.24 Million | ILA266.59 Million | ILA88.81 Million | ILA51.57 Million | ▲ +28.3 pp |
| 2023 | -14.3% | ILA-46.86 Million | ILA326.82 Million | ILA35.41 Million | ILA82.27 Million | ▼ -9.6 pp |
| 2022 | -4.7% | ILA-5.49 Million | ILA116.99 Million | ILA12.86 Million | ILA18.35 Million | ▼ -6.4 pp |
| 2021 | 1.7% | ILA4.37 Million | ILA250.91 Million | ILA72.86 Million | ILA68.49 Million | ▼ -25.2 pp |
| 2020 | 26.9% | ILA35.21 Million | ILA130.72 Million | ILA46.86 Million | ILA11.64 Million | ▲ +6.0 pp |
| 2019 | 21.0% | ILA23.03 Million | ILA109.89 Million | ILA77.04 Million | ILA54.00 Million | ▼ -22.7 pp |
| 2018 | 43.6% | ILA55.63 Million | ILA127.48 Million | ILA129.30 Million | ILA73.67 Million | ▲ +15.8 pp |
| 2017 | 27.8% | ILA31.29 Million | ILA112.52 Million | ILA71.05 Million | ILA39.76 Million | ▲ +11.4 pp |
| 2016 | 16.4% | ILA19.97 Million | ILA121.74 Million | ILA97.87 Million | ILA77.90 Million | ▼ -35.2 pp |
| 2015 | 51.6% | ILA47.23 Million | ILA91.55 Million | ILA114.07 Million | ILA66.84 Million | ▲ +25.5 pp |
| 2014 | 26.1% | ILA31.79 Million | ILA121.83 Million | ILA277.41 Million | ILA245.61 Million | ▲ +53.9 pp |
| 2013 | -27.8% | ILA-39.33 Million | ILA141.31 Million | ILA321.05 Million | ILA360.38 Million | ▼ -28.7 pp |
| 2012 | 0.9% | ILA-17.10 Million | ILA-1.92 Billion | ILA69.46 Million | ILA86.56 Million | ▲ +3.5 pp |
| 2010 | -2.6% | ILA-6.78 Million | ILA261.50 Million | ILA230.02 Million | ILA236.79 Million | ▲ +21.7 pp |
| 2009 | -24.3% | ILA-66.99 Million | ILA275.98 Million | ILA193.72 Million | ILA260.71 Million | ▲ +19.2 pp |
| 2008 | -43.5% | ILA-136.78 Million | ILA314.37 Million | ILA102.69 Million | ILA239.48 Million | ▼ -29.7 pp |
| 2007 | -13.8% | ILA-53.48 Million | ILA387.36 Million | ILA155.27 Million | ILA208.76 Million | ▲ +3.2 pp |
| 2006 | -17.0% | ILA-48.97 Million | ILA288.29 Million | ILA88.10 Million | ILA137.07 Million | ▼ -15.4 pp |
| 2005 | -1.6% | ILA-2.02 Million | ILA125.90 Million | ILA47.14 Million | ILA49.16 Million | ▲ +50.4 pp |
| 2004 | -52.0% | ILA-43.45 Million | ILA83.48 Million | ILA14.32 Million | ILA57.77 Million | — |