Electreon Wireless Ltd (ELWS) — Working Capital to Net Assets Ratio

Latest as of December 2025: 46.3%

Electreon Wireless Ltd (ELWS) has a Working Capital to Net Assets ratio of 46.3% as of December 2025. Working capital of ILA48.55 Million (current assets of ILA64.48 Million minus current liabilities of ILA15.93 Million) is measured against net assets of ILA104.83 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Electreon Wireless Ltd (ELWS) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

46.3%
Working Capital / Net Assets

Working Capital

ILA48.55 Million
ILA

Current Assets

ILA64.48 Million
ILA

Current Liabilities

ILA15.93 Million
ILA

Electreon Wireless Ltd Working Capital to Net Assets (2013–2025)

This chart shows how Electreon Wireless Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 46.3%, reflecting working capital of ILA48.55 Million against net assets of ILA104.83 Million ILA. Check ELWS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Electreon Wireless Ltd (2013–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Electreon Wireless Ltd from 2013 to 2025, 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 Electreon Wireless Ltd.

Year WC/NA Ratio Working Capital (ILA) Net Assets Current Assets Current Liabilities Change (pp)
2025 46.3% ILA48.55 Million ILA104.83 Million ILA64.48 Million ILA15.93 Million ▼ -20.0 pp
2024 66.3% ILA109.54 Million ILA165.29 Million ILA127.64 Million ILA18.10 Million ▲ +3.2 pp
2023 63.0% ILA69.82 Million ILA110.78 Million ILA86.43 Million ILA16.61 Million ▲ +0.6 pp
2022 62.4% ILA78.39 Million ILA125.63 Million ILA98.93 Million ILA20.54 Million ▼ -14.6 pp
2021 77.0% ILA128.15 Million ILA166.53 Million ILA140.14 Million ILA11.99 Million ▼ -18.6 pp
2020 95.6% ILA162.50 Million ILA170.07 Million ILA174.53 Million ILA12.03 Million ▲ +43.9 pp
2019 51.7% ILA5.01 Million ILA9.69 Million ILA14.63 Million ILA9.62 Million ▼ -21.0 pp
2018 72.7% ILA9.31 Million ILA12.81 Million ILA10.74 Million ILA1.44 Million ▼ -19.5 pp
2017 92.2% ILA7.10 Million ILA7.70 Million ILA7.55 Million ILA449.00K ▼ -7.8 pp
2016 100.0% ILA6.70 Million ILA6.70 Million ILA6.92 Million ILA217.00K ▲ +0.0 pp
2015 100.0% ILA8.01 Million ILA8.01 Million ILA8.50 Million ILA489.00K ▲ +0.1 pp
2014 99.9% ILA12.36 Million ILA12.37 Million ILA12.94 Million ILA583.00K ▼ 0.0 pp
2013 99.9% ILA21.99 Million ILA22.00 Million ILA22.66 Million ILA674.00K
pp = percentage points