Electreon Wireless Ltd (ELWS) — Working Capital to Net Assets Ratio
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 ELWS financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. See Electreon Wireless Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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 Electreon Wireless Ltd (ELWS) total market value.
| 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 | — |