Ellomay Capital Ltd (ELLO) — Working Capital to Net Assets Ratio
Ellomay Capital Ltd (ELLO) has a Working Capital to Net Assets ratio of 14.0% as of December 2025. Working capital of ILA23.19 Million (current assets of ILA114.18 Million minus current liabilities of ILA90.99 Million) is measured against net assets of ILA165.48 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Ellomay Capital Ltd to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ellomay Capital Ltd Working Capital to Net Assets (1995–2025)
This chart shows how Ellomay Capital Ltd's Working Capital to Net Assets ratio has evolved across 31 annual periods from 1995 to 2025. As of December 2025, the ratio stands at 14.0%, reflecting working capital of ILA23.19 Million against net assets of ILA165.48 Million ILA. Check Ellomay Capital Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Ellomay Capital Ltd (1995–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ellomay Capital Ltd from 1995 to 2025, covering 31 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 Ellomay Capital Ltd stock valuation.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 14.0% | ILA23.19 Million | ILA165.48 Million | ILA114.18 Million | ILA90.99 Million | ▲ +32.4 pp |
| 2024 | -18.4% | ILA-23.83 Million | ILA129.28 Million | ILA62.85 Million | ILA86.67 Million | ▼ -22.6 pp |
| 2023 | 4.2% | ILA5.20 Million | ILA125.10 Million | ILA93.78 Million | ILA88.58 Million | ▲ +36.0 pp |
| 2022 | -31.9% | ILA-26.49 Million | ILA83.08 Million | ILA64.67 Million | ILA91.17 Million | ▲ +75.0 pp |
| 2021 | -106.9% | ILA-121.35 Million | ILA113.48 Million | ILA83.86 Million | ILA205.21 Million | ▼ -143.2 pp |
| 2020 | 36.3% | ILA45.33 Million | ILA125.03 Million | ILA88.03 Million | ILA42.70 Million | ▼ -6.0 pp |
| 2019 | 42.2% | ILA45.44 Million | ILA107.57 Million | ILA83.12 Million | ILA37.69 Million | ▼ -8.5 pp |
| 2018 | 50.7% | ILA39.01 Million | ILA76.96 Million | ILA58.86 Million | ILA19.85 Million | ▲ +10.3 pp |
| 2017 | 40.4% | ILA31.29 Million | ILA77.50 Million | ILA42.57 Million | ILA11.28 Million | ▲ +13.9 pp |
| 2016 | 26.5% | ILA22.38 Million | ILA84.41 Million | ILA32.94 Million | ILA10.56 Million | ▲ +1.6 pp |
| 2015 | 24.9% | ILA21.41 Million | ILA86.04 Million | ILA30.65 Million | ILA9.24 Million | ▲ +3.8 pp |
| 2014 | 21.1% | ILA16.33 Million | ILA77.41 Million | ILA25.31 Million | ILA8.98 Million | ▲ +25.5 pp |
| 2013 | -4.4% | ILA-3.17 Million | ILA72.24 Million | ILA16.32 Million | ILA19.49 Million | ▼ -38.1 pp |
| 2012 | 33.7% | ILA21.15 Million | ILA62.85 Million | ILA38.71 Million | ILA17.56 Million | ▼ -5.1 pp |
| 2011 | 38.8% | ILA25.14 Million | ILA64.86 Million | ILA48.06 Million | ILA22.92 Million | ▼ -42.9 pp |
| 2010 | 81.6% | ILA54.36 Million | ILA66.59 Million | ILA60.09 Million | ILA5.72 Million | ▼ -25.7 pp |
| 2009 | 107.3% | ILA52.47 Million | ILA48.88 Million | ILA53.20 Million | ILA732.86K | ▲ +0.0 pp |
| 2008 | 107.3% | ILA54.68 Million | ILA50.95 Million | ILA56.12 Million | ILA1.44 Million | ▲ +84.9 pp |
| 2007 | 22.4% | ILA-3.41 Million | ILA-15.21 Million | ILA30.61 Million | ILA34.02 Million | ▲ +24.1 pp |
| 2006 | -1.7% | ILA269.74K | ILA-15.91 Million | ILA25.76 Million | ILA25.49 Million | ▼ -14.2 pp |
| 2005 | 12.5% | ILA-2.91 Million | ILA-23.26 Million | ILA28.73 Million | ILA31.64 Million | ▼ -104.9 pp |
| 2004 | 117.4% | ILA-20.47 Million | ILA-17.44 Million | ILA33.31 Million | ILA53.78 Million | ▲ +1372.8 pp |
| 2003 | -1255.5% | ILA14.98 Million | ILA-1.19 Million | ILA40.81 Million | ILA25.82 Million | ▼ -1414.0 pp |
| 2002 | 158.5% | ILA34.98 Million | ILA22.07 Million | ILA66.97 Million | ILA31.98 Million | ▲ +54.0 pp |
| 2001 | 104.5% | ILA48.16 Million | ILA46.08 Million | ILA90.51 Million | ILA42.35 Million | ▼ -10.6 pp |
| 2000 | 115.2% | ILA58.76 Million | ILA51.03 Million | ILA98.20 Million | ILA39.44 Million | ▲ +25.5 pp |
| 1999 | 89.7% | ILA15.92 Million | ILA17.75 Million | ILA34.98 Million | ILA19.06 Million | ▲ +17.7 pp |
| 1998 | 72.0% | ILA4.60 Million | ILA6.39 Million | ILA15.26 Million | ILA10.66 Million | ▼ -9.0 pp |
| 1997 | 81.0% | ILA4.27 Million | ILA5.27 Million | ILA10.18 Million | ILA5.91 Million | ▲ +42.1 pp |
| 1996 | 38.9% | ILA562.43K | ILA1.45 Million | ILA8.28 Million | ILA7.71 Million | ▼ -50.9 pp |
| 1995 | 89.8% | ILA8.27 Million | ILA9.20 Million | ILA11.39 Million | ILA3.12 Million | — |