Electra Ltd Working Capital to Net Assets Ratio
Electra Ltd working capital to net assets ratio. Electra Ltd (ELTR) has a Working Capital to Net Assets ratio of 25.6% as of June 2025. Working capital of ILA617.00 Million (current assets of ILA8.05 Billion minus current liabilities of ILA7.44 Billion) is measured against net assets of ILA2.41 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Electra Ltd (2013–2024)
Working capital to net assets ratio of Electra Ltd from 2013 to 2024. This chart shows how Electra Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 25.6%, reflecting working capital of ILA617.00 Million against net assets of ILA2.41 Billion ILA. Explore Electra Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Electra Ltd Working Capital to Net Assets Ratio by Year (2013–2024)
Electra Ltd working capital to net assets ratio by year from 2013 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Electra Ltd from 2013 to 2024, covering 12 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 ELTR current and non-current assets.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 49.9% | ILA1.16 Billion | ILA2.33 Billion | ILA7.73 Billion | ILA6.57 Billion | ▲ +16.7 pp |
| 2023 | 33.2% | ILA635.59 Million | ILA1.91 Billion | ILA7.14 Billion | ILA6.50 Billion | ▲ +23.4 pp |
| 2022 | 9.8% | ILA174.38 Million | ILA1.78 Billion | ILA6.35 Billion | ILA6.18 Billion | ▼ -28.4 pp |
| 2021 | 38.2% | ILA513.39 Million | ILA1.34 Billion | ILA5.01 Billion | ILA4.50 Billion | ▼ -33.8 pp |
| 2020 | 72.0% | ILA858.90 Million | ILA1.19 Billion | ILA4.14 Billion | ILA3.28 Billion | ▼ -6.5 pp |
| 2019 | 78.5% | ILA883.73 Million | ILA1.13 Billion | ILA3.71 Billion | ILA2.83 Billion | ▼ -0.7 pp |
| 2018 | 79.2% | ILA810.76 Million | ILA1.02 Billion | ILA3.52 Billion | ILA2.70 Billion | ▲ +16.9 pp |
| 2017 | 62.4% | ILA623.04 Million | ILA999.21 Million | ILA3.18 Billion | ILA2.56 Billion | ▲ +2.2 pp |
| 2016 | 60.2% | ILA528.18 Million | ILA877.96 Million | ILA2.83 Billion | ILA2.30 Billion | ▼ -6.0 pp |
| 2015 | 66.2% | ILA559.10 Million | ILA845.13 Million | ILA2.60 Billion | ILA2.04 Billion | ▼ -0.3 pp |
| 2014 | 66.5% | ILA565.25 Million | ILA850.18 Million | ILA2.40 Billion | ILA1.83 Billion | ▼ -456.1 pp |
| 2013 | 522.6% | ILA1.34 Billion | ILA256.55 Million | ILA1.79 Billion | ILA445.02 Million | — |