Ellomay Capital Ltd (ELLO) — Working Capital to Net Assets Ratio
Ellomay Capital Ltd (ELLO) has a Working Capital to Net Assets ratio of 35.1% as of March 2026. Working capital of ILA55.72 Million (current assets of ILA194.10 Million minus current liabilities of ILA138.38 Million) is measured against net assets of ILA158.87 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Ellomay Capital Ltd to measure the company's free cash flow as a share of total liabilities.
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 March 2026, the ratio stands at 35.1%, reflecting working capital of ILA55.72 Million against net assets of ILA158.87 Million ILA. See defensive interval ratio of Ellomay Capital Ltd to measure how many days the company can operate on defensive assets alone.
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 | — |