El-Mor Electric Installation & Services 1986 Ltd (ELMR) — Working Capital to Net Assets Ratio
El-Mor Electric Installation & Services 1986 Ltd (ELMR) has a Working Capital to Net Assets ratio of 37.9% as of June 2025. Working capital of ILA111.83 Million (current assets of ILA480.55 Million minus current liabilities of ILA368.72 Million) is measured against net assets of ILA295.39 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of El-Mor Electric Installation & Services to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
El-Mor Electric Installation & Services 1986 Ltd Working Capital to Net Assets (2015–2024)
This chart shows how El-Mor Electric Installation & Services 1986 Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 37.9%, reflecting working capital of ILA111.83 Million against net assets of ILA295.39 Million ILA. Check ELMR intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for El-Mor Electric Installation & Services 1986 Ltd (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for El-Mor Electric Installation & Services 1986 Ltd from 2015 to 2024, covering 10 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 market cap of El-Mor Electric Installation & Services .
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 35.2% | ILA99.59 Million | ILA283.29 Million | ILA453.25 Million | ILA353.66 Million | ▲ +9.2 pp |
| 2023 | 25.9% | ILA68.32 Million | ILA263.41 Million | ILA313.64 Million | ILA245.32 Million | ▼ -3.5 pp |
| 2022 | 29.4% | ILA70.81 Million | ILA240.69 Million | ILA316.27 Million | ILA245.46 Million | ▼ -12.5 pp |
| 2021 | 41.9% | ILA93.60 Million | ILA223.39 Million | ILA279.24 Million | ILA185.64 Million | ▼ -20.1 pp |
| 2020 | 62.0% | ILA78.60 Million | ILA126.72 Million | ILA249.22 Million | ILA170.62 Million | ▲ +5.0 pp |
| 2019 | 57.1% | ILA66.82 Million | ILA117.11 Million | ILA217.06 Million | ILA150.24 Million | ▼ -2.2 pp |
| 2018 | 59.3% | ILA65.46 Million | ILA110.45 Million | ILA185.65 Million | ILA120.19 Million | ▼ -7.9 pp |
| 2017 | 67.2% | ILA66.85 Million | ILA99.52 Million | ILA182.16 Million | ILA115.31 Million | ▲ +15.6 pp |
| 2016 | 51.6% | ILA30.80 Million | ILA59.72 Million | ILA135.20 Million | ILA104.40 Million | ▲ +2.8 pp |
| 2015 | 48.8% | ILA29.92 Million | ILA61.31 Million | ILA149.68 Million | ILA119.75 Million | — |