Engenco Ltd (EGN) — Working Capital to Net Assets Ratio
Engenco Ltd (EGN) has a Working Capital to Net Assets ratio of 61.0% as of December 2024. Working capital of AU$59.98 Million (current assets of AU$129.01 Million minus current liabilities of AU$69.03 Million) is measured against net assets of AU$98.32 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Engenco Ltd to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Engenco Ltd Working Capital to Net Assets (2006–2024)
This chart shows how Engenco Ltd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of December 2024, the ratio stands at 61.0%, reflecting working capital of AU$59.98 Million against net assets of AU$98.32 Million AUD. For the complete balance sheet picture, see balance sheet size of Engenco Ltd.
Annual Working Capital to Net Assets for Engenco Ltd (2006–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Engenco Ltd from 2006 to 2024, covering 19 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. Check EGN cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 58.7% | AU$56.86 Million | AU$96.93 Million | AU$122.41 Million | AU$65.56 Million | ▲ +2.0 pp |
| 2023 | 56.7% | AU$53.74 Million | AU$94.79 Million | AU$115.49 Million | AU$61.75 Million | ▲ +0.5 pp |
| 2022 | 56.1% | AU$52.65 Million | AU$93.78 Million | AU$90.18 Million | AU$37.53 Million | ▼ -4.3 pp |
| 2021 | 60.5% | AU$57.03 Million | AU$94.33 Million | AU$87.56 Million | AU$30.52 Million | ▼ -7.4 pp |
| 2020 | 67.9% | AU$60.13 Million | AU$88.59 Million | AU$92.23 Million | AU$32.10 Million | ▼ -10.5 pp |
| 2019 | 78.3% | AU$65.85 Million | AU$84.08 Million | AU$92.64 Million | AU$26.80 Million | ▲ +7.7 pp |
| 2018 | 70.7% | AU$51.74 Million | AU$73.22 Million | AU$74.19 Million | AU$22.45 Million | ▲ +1.4 pp |
| 2017 | 69.3% | AU$39.49 Million | AU$57.01 Million | AU$67.03 Million | AU$27.54 Million | ▲ +6.9 pp |
| 2016 | 62.3% | AU$30.60 Million | AU$49.09 Million | AU$66.01 Million | AU$35.41 Million | ▲ +19.9 pp |
| 2015 | 42.5% | AU$19.05 Million | AU$44.87 Million | AU$62.24 Million | AU$43.20 Million | ▲ +16.1 pp |
| 2014 | 26.3% | AU$20.38 Million | AU$77.43 Million | AU$69.93 Million | AU$49.55 Million | ▼ -5.3 pp |
| 2013 | 31.6% | AU$28.15 Million | AU$89.03 Million | AU$76.08 Million | AU$47.92 Million | ▲ +23.8 pp |
| 2012 | 7.8% | AU$11.83 Million | AU$151.79 Million | AU$109.47 Million | AU$97.64 Million | ▼ -20.2 pp |
| 2011 | 28.0% | AU$51.54 Million | AU$184.11 Million | AU$115.15 Million | AU$63.61 Million | ▲ +132.4 pp |
| 2010 | -104.4% | AU$-56.00 Million | AU$53.63 Million | AU$94.26 Million | AU$150.26 Million | ▼ -93.2 pp |
| 2009 | -11.2% | AU$-15.13 Million | AU$134.63 Million | AU$205.74 Million | AU$220.86 Million | ▼ -79.7 pp |
| 2008 | 68.4% | AU$98.55 Million | AU$144.01 Million | AU$198.21 Million | AU$99.66 Million | ▲ +57.2 pp |
| 2007 | 11.2% | AU$10.26 Million | AU$91.69 Million | AU$36.36 Million | AU$26.10 Million | ▼ -7.0 pp |
| 2006 | 18.2% | AU$14.16 Million | AU$77.80 Million | AU$23.46 Million | AU$9.30 Million | — |