Engenco Ltd Working Capital to Net Assets Ratio
Engenco Ltd 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Engenco Ltd (2006–2024)
Working capital to net assets ratio of Engenco Ltd from 2006 to 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. Explore EGN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Engenco Ltd Working Capital to Net Assets Ratio by Year (2006–2024)
Engenco Ltd working capital to net assets ratio by year from 2006 to 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. For the complete balance sheet picture, see EGN asset base.
| 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 | — |