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 47.3% as of December 2025. Working capital of ILA127.71 Million (current assets of ILA241.09 Million minus current liabilities of ILA113.38 Million) is measured against net assets of ILA269.85 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Electra Real Estate Ltd balance sheet quality to measure how much of total assets are equity-financed.
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 20 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 47.3%, reflecting working capital of ILA127.71 Million against net assets of ILA269.85 Million ILA. Check tangible equity quality of Electra Real Estate Ltd to evaluate the tangible quality of the company's equity base.
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 20 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 ELCRE stock market capitalisation.
| 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-18.93 Million | ILA403.50 Million | ILA44.35 Million | ILA63.28 Million | ▼ -6.4 pp |
| 2021 | 1.7% | ILA13.61 Million | ILA780.77 Million | ILA226.72 Million | ILA213.11 Million | ▼ -29.0 pp |
| 2020 | 30.8% | ILA129.52 Million | ILA420.96 Million | ILA206.29 Million | ILA76.77 Million | ▲ +11.5 pp |
| 2019 | 19.3% | ILA77.41 Million | ILA400.90 Million | ILA307.03 Million | ILA229.62 Million | ▼ -2.5 pp |
| 2018 | 21.8% | ILA97.00 Million | ILA445.06 Million | ILA451.43 Million | ILA354.42 Million | ▼ -6.0 pp |
| 2017 | 27.8% | ILA110.38 Million | ILA396.96 Million | ILA250.65 Million | ILA140.28 Million | ▲ +11.4 pp |
| 2016 | 16.4% | ILA76.92 Million | ILA468.98 Million | ILA377.03 Million | ILA300.11 Million | ▼ -35.2 pp |
| 2015 | 51.6% | ILA184.57 Million | ILA357.78 Million | ILA445.79 Million | ILA261.22 Million | ▲ +25.5 pp |
| 2014 | 26.1% | ILA116.46 Million | ILA446.29 Million | ILA1.02 Billion | ILA899.70 Million | ▲ +53.9 pp |
| 2013 | -27.8% | ILA-144.61 Million | ILA519.52 Million | ILA1.18 Billion | ILA1.32 Billion | ▼ -25.2 pp |
| 2010 | -2.6% | ILA-24.17 Million | ILA932.70 Million | ILA820.42 Million | ILA844.59 Million | ▲ +21.7 pp |
| 2009 | -24.3% | ILA-254.00 Million | ILA1.05 Billion | ILA734.49 Million | ILA988.49 Million | ▲ +18.1 pp |
| 2008 | -42.4% | ILA-508.14 Million | ILA1.20 Billion | ILA391.50 Million | ILA899.65 Million | ▼ -28.6 pp |
| 2007 | -13.8% | ILA-221.53 Million | ILA1.60 Billion | ILA643.17 Million | ILA864.70 Million | ▲ +3.2 pp |
| 2006 | -17.0% | ILA-206.51 Million | ILA1.22 Billion | ILA371.55 Million | ILA578.06 Million | ▼ -15.4 pp |
| 2005 | -1.6% | ILA-9.26 Million | ILA577.58 Million | ILA216.28 Million | ILA225.54 Million | ▲ +50.4 pp |
| 2004 | -52.0% | ILA-188.12 Million | ILA361.44 Million | ILA62.01 Million | ILA250.13 Million | — |