Ellomay Capital Ltd (ELLO) — Working Capital to Net Assets Ratio
Ellomay Capital Ltd (ELLO) has a Working Capital to Net Assets ratio of 16.1% as of June 2026. Working capital of ILA37.19 Million (current assets of ILA194.58 Million minus current liabilities of ILA157.39 Million) is measured against net assets of ILA230.59 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Ellomay Capital Ltd to measure how many days the company can operate on defensive assets alone.
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 June 2026, the ratio stands at 16.1%, reflecting working capital of ILA37.19 Million against net assets of ILA230.59 Million ILA. For the complete balance sheet picture, see Ellomay Capital Ltd balance sheet assets.
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. Check ELLO asset liquidity ratio 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 | 13.4% | ILA22.16 Million | ILA165.48 Million | ILA114.18 Million | ILA92.02 Million | ▲ +31.8 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 | — |