Electreon Wireless Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: 41.2%

Electreon Wireless Ltd working capital to net assets ratio. Electreon Wireless Ltd (ELWS) has a Working Capital to Net Assets ratio of 41.2% as of June 2026. Working capital of ILA47.88 Million (current assets of ILA61.75 Million minus current liabilities of ILA13.87 Million) is measured against net assets of ILA116.36 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

41.2%
Working Capital / Net Assets

Working Capital

ILA47.88 Million
ILA

Current Assets

ILA61.75 Million
ILA

Current Liabilities

ILA13.87 Million
ILA

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

Working capital to net assets ratio of Electreon Wireless Ltd from 2013 to 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 June 2026, the ratio stands at 41.2%, reflecting working capital of ILA47.88 Million against net assets of ILA116.36 Million ILA. See how many days can Electreon Wireless Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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

Electreon Wireless Ltd working capital to net assets ratio by year from 2013 to 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 the complete balance sheet picture, see Electreon Wireless Ltd balance sheet assets.

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