Energix Renewable Energies Ltd Working Capital to Net Assets Ratio
Energix Renewable Energies Ltd working capital to net assets ratio. Energix Renewable Energies Ltd (ENRG) has a Working Capital to Net Assets ratio of -30.1% as of December 2025. Working capital of ILA-781.50 Million (current assets of ILA1.61 Billion minus current liabilities of ILA2.39 Billion) is measured against net assets of ILA2.60 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Energix Renewable Energies Ltd 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 Energix Renewable Energies Ltd (2010–2025)
Working capital to net assets ratio of Energix Renewable Energies Ltd from 2010 to 2025. This chart shows how Energix Renewable Energies Ltd's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2025, the ratio stands at -30.1%, reflecting working capital of ILA-781.50 Million against net assets of ILA2.60 Billion ILA. See defensive interval ratio of Energix Renewable Energies Ltd to measure how many days the company can operate on defensive assets alone.
Energix Renewable Energies Ltd Working Capital to Net Assets Ratio by Year (2010–2025)
Energix Renewable Energies Ltd working capital to net assets ratio by year from 2010 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Energix Renewable Energies Ltd from 2010 to 2025, covering 16 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 Energix Renewable Energies Ltd assets under control.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -30.1% | ILA-781.50 Million | ILA2.60 Billion | ILA1.61 Billion | ILA2.39 Billion | ▲ +24.5 pp |
| 2024 | -54.6% | ILA-1.26 Billion | ILA2.31 Billion | ILA741.67 Million | ILA2.00 Billion | ▼ -27.0 pp |
| 2023 | -27.6% | ILA-654.26 Million | ILA2.37 Billion | ILA1.39 Billion | ILA2.05 Billion | ▼ -33.9 pp |
| 2022 | 6.3% | ILA146.11 Million | ILA2.33 Billion | ILA700.77 Million | ILA554.66 Million | ▼ -18.7 pp |
| 2021 | 25.0% | ILA378.37 Million | ILA1.51 Billion | ILA849.75 Million | ILA471.38 Million | ▼ -23.8 pp |
| 2020 | 48.8% | ILA775.45 Million | ILA1.59 Billion | ILA1.08 Billion | ILA302.60 Million | ▲ +35.1 pp |
| 2019 | 13.7% | ILA137.36 Million | ILA1.00 Billion | ILA369.63 Million | ILA232.28 Million | ▲ +6.4 pp |
| 2018 | 7.3% | ILA53.68 Million | ILA732.11 Million | ILA167.58 Million | ILA113.90 Million | ▼ -7.9 pp |
| 2017 | 15.2% | ILA103.94 Million | ILA684.59 Million | ILA222.01 Million | ILA118.07 Million | ▲ +30.1 pp |
| 2016 | -14.9% | ILA-78.21 Million | ILA523.95 Million | ILA76.91 Million | ILA155.12 Million | ▼ -9.0 pp |
| 2015 | -5.9% | ILA-30.63 Million | ILA519.41 Million | ILA147.75 Million | ILA178.38 Million | ▲ +80.7 pp |
| 2014 | -86.6% | ILA-162.19 Million | ILA187.21 Million | ILA113.13 Million | ILA275.32 Million | ▼ -103.5 pp |
| 2013 | 16.9% | ILA30.66 Million | ILA181.94 Million | ILA36.58 Million | ILA5.92 Million | ▼ -28.9 pp |
| 2012 | 45.7% | ILA63.00 Million | ILA137.73 Million | ILA79.13 Million | ILA16.13 Million | ▼ -20.2 pp |
| 2011 | 65.9% | ILA94.20 Million | ILA142.94 Million | ILA99.99 Million | ILA5.79 Million | ▲ +179.4 pp |
| 2010 | -113.5% | ILA2.11 Million | ILA-1.86 Million | ILA2.71 Million | ILA606.00K | — |