Elspec Working Capital to Net Assets Ratio
Elspec 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. Check ELSPC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Elspec (2012–2024)
Working capital to net assets ratio of Elspec from 2012 to 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. See operational self-sufficiency of Elspec to measure how many days the company can operate on defensive assets alone.
Elspec Working Capital to Net Assets Ratio by Year (2012–2024)
Elspec working capital to net assets ratio by year from 2012 to 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 the complete balance sheet picture, see Elspec total assets.
| 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 | — |