Elspec (ELSPC) — Working Capital to Net Assets Ratio
Elspec (ELSPC) has a Working Capital to Net Assets ratio of 67.8% as of June 2025. Working capital of ILA58.75 Million (current assets of ILA75.47 Million minus current liabilities of ILA16.72 Million) is measured against net assets of ILA86.62 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ELSPC equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Elspec Working Capital to Net Assets (2012–2024)
This chart shows how Elspec's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 67.8%, reflecting working capital of ILA58.75 Million against net assets of ILA86.62 Million ILA. Check Elspec (ELSPC) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Elspec (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Elspec from 2012 to 2024, covering 13 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 value of Elspec.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 67.5% | ILA56.87 Million | ILA84.25 Million | ILA78.86 Million | ILA21.99 Million | ▼ -2.9 pp |
| 2023 | 70.4% | ILA53.72 Million | ILA76.31 Million | ILA73.95 Million | ILA20.23 Million | ▲ +0.1 pp |
| 2022 | 70.3% | ILA46.25 Million | ILA65.77 Million | ILA67.51 Million | ILA21.25 Million | ▼ -4.7 pp |
| 2021 | 75.0% | ILA49.49 Million | ILA65.99 Million | ILA67.96 Million | ILA18.47 Million | ▼ -2.3 pp |
| 2020 | 77.3% | ILA48.05 Million | ILA62.16 Million | ILA62.71 Million | ILA14.66 Million | ▼ -0.3 pp |
| 2019 | 77.6% | ILA44.67 Million | ILA57.58 Million | ILA65.70 Million | ILA21.04 Million | ▲ +10.4 pp |
| 2018 | 67.2% | ILA33.62 Million | ILA50.01 Million | ILA46.14 Million | ILA12.53 Million | ▲ +3.6 pp |
| 2017 | 63.6% | ILA28.97 Million | ILA45.55 Million | ILA42.59 Million | ILA13.61 Million | ▼ -2.1 pp |
| 2016 | 65.7% | ILA27.08 Million | ILA41.21 Million | ILA39.03 Million | ILA11.95 Million | ▲ +2.8 pp |
| 2015 | 62.9% | ILA33.39 Million | ILA53.09 Million | ILA45.49 Million | ILA12.10 Million | ▼ -0.7 pp |
| 2014 | 63.6% | ILA33.50 Million | ILA52.65 Million | ILA48.31 Million | ILA14.82 Million | ▲ +2.9 pp |
| 2013 | 60.7% | ILA33.45 Million | ILA55.12 Million | ILA44.16 Million | ILA10.70 Million | ▼ -10.8 pp |
| 2012 | 71.5% | ILA50.37 Million | ILA70.46 Million | ILA65.68 Million | ILA15.30 Million | — |