Enero Group Ltd Working Capital to Net Assets Ratio
Enero Group Ltd working capital to net assets ratio. Enero Group Ltd (EGG) has a Working Capital to Net Assets ratio of 12.7% as of June 2026. Working capital of AU$12.10 Million (current assets of AU$60.20 Million minus current liabilities of AU$48.10 Million) is measured against net assets of AU$95.55 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Enero Group 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 Enero Group Ltd (2004–2026)
Working capital to net assets ratio of Enero Group Ltd from 2004 to 2026. This chart shows how Enero Group Ltd's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2004 to 2026. As of June 2026, the ratio stands at 12.7%, reflecting working capital of AU$12.10 Million against net assets of AU$95.55 Million AUD. See EGG cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Enero Group Ltd Working Capital to Net Assets Ratio by Year (2004–2026)
Enero Group Ltd working capital to net assets ratio by year from 2004 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Enero Group Ltd from 2004 to 2026, covering 23 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 EGG asset base.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 12.7% | AU$12.10 Million | AU$95.55 Million | AU$60.20 Million | AU$48.10 Million | ▲ +10.2 pp |
| 2025 | 2.4% | AU$3.45 Million | AU$141.92 Million | AU$70.78 Million | AU$67.33 Million | ▼ -5.7 pp |
| 2024 | 8.1% | AU$13.27 Million | AU$163.08 Million | AU$132.19 Million | AU$118.92 Million | ▼ -3.5 pp |
| 2023 | 11.6% | AU$25.36 Million | AU$218.82 Million | AU$138.28 Million | AU$112.91 Million | ▼ -37.7 pp |
| 2022 | 49.3% | AU$76.55 Million | AU$155.33 Million | AU$169.07 Million | AU$92.53 Million | ▲ +37.0 pp |
| 2021 | 12.3% | AU$16.21 Million | AU$132.08 Million | AU$102.58 Million | AU$86.38 Million | ▼ -2.2 pp |
| 2020 | 14.5% | AU$18.12 Million | AU$124.98 Million | AU$85.95 Million | AU$67.83 Million | ▼ -8.3 pp |
| 2019 | 22.8% | AU$27.25 Million | AU$119.36 Million | AU$82.97 Million | AU$55.72 Million | ▼ -1.1 pp |
| 2018 | 23.9% | AU$27.54 Million | AU$115.07 Million | AU$65.75 Million | AU$38.21 Million | ▲ +3.4 pp |
| 2017 | 20.5% | AU$21.09 Million | AU$102.96 Million | AU$56.83 Million | AU$35.73 Million | ▼ -7.4 pp |
| 2016 | 27.9% | AU$30.99 Million | AU$111.26 Million | AU$66.56 Million | AU$35.57 Million | ▲ +7.6 pp |
| 2015 | 20.2% | AU$23.36 Million | AU$115.52 Million | AU$58.27 Million | AU$34.91 Million | ▲ +2.9 pp |
| 2014 | 17.3% | AU$17.93 Million | AU$103.50 Million | AU$54.22 Million | AU$36.30 Million | ▲ +0.1 pp |
| 2013 | 17.2% | AU$17.09 Million | AU$99.14 Million | AU$58.85 Million | AU$41.75 Million | ▲ +4.3 pp |
| 2012 | 12.9% | AU$22.15 Million | AU$171.74 Million | AU$90.20 Million | AU$68.05 Million | ▲ +14.6 pp |
| 2011 | -1.7% | AU$-4.99 Million | AU$298.43 Million | AU$107.77 Million | AU$112.77 Million | ▲ +29.5 pp |
| 2010 | -31.2% | AU$-82.93 Million | AU$266.19 Million | AU$137.06 Million | AU$220.00 Million | ▼ -12.4 pp |
| 2009 | -18.8% | AU$-49.70 Million | AU$264.70 Million | AU$152.29 Million | AU$201.99 Million | ▼ -36.5 pp |
| 2008 | 17.7% | AU$33.58 Million | AU$189.65 Million | AU$170.88 Million | AU$137.31 Million | ▲ +13.7 pp |
| 2007 | 4.0% | AU$7.22 Million | AU$181.18 Million | AU$77.25 Million | AU$70.02 Million | ▲ +6.4 pp |
| 2006 | -2.4% | AU$-2.44 Million | AU$101.90 Million | AU$55.96 Million | AU$58.41 Million | ▼ -1.7 pp |
| 2005 | -0.7% | AU$-593.00K | AU$83.37 Million | AU$39.22 Million | AU$39.81 Million | ▼ -3.5 pp |
| 2004 | 2.8% | AU$1.68 Million | AU$61.15 Million | AU$21.43 Million | AU$19.75 Million | — |