Enteq Upstream (NTQ) — Working Capital to Net Assets Ratio
Enteq Upstream (NTQ) has a Working Capital to Net Assets ratio of 3.4% as of September 2024. Working capital of GBX349.00K (current assets of GBX1.45 Million minus current liabilities of GBX1.10 Million) is measured against net assets of GBX10.16 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Enteq Upstream to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Enteq Upstream Working Capital to Net Assets (2012–2024)
This chart shows how Enteq Upstream's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2024, the ratio stands at 3.4%, reflecting working capital of GBX349.00K against net assets of GBX10.16 Million GBX. See defensive interval ratio of Enteq Upstream to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Enteq Upstream (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Enteq Upstream from 2012 to 2024, 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 live market cap and the full company profile, see how much is Enteq Upstream worth.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 20.7% | GBX2.29 Million | GBX11.08 Million | GBX3.83 Million | GBX1.54 Million | ▼ -29.2 pp |
| 2023 | 49.9% | GBX6.53 Million | GBX13.08 Million | GBX7.77 Million | GBX1.24 Million | ▼ -7.3 pp |
| 2022 | 57.2% | GBX8.88 Million | GBX15.53 Million | GBX10.74 Million | GBX1.86 Million | ▼ -16.7 pp |
| 2021 | 73.9% | GBX11.81 Million | GBX15.98 Million | GBX13.35 Million | GBX1.54 Million | ▼ -4.7 pp |
| 2020 | 78.7% | GBX13.14 Million | GBX16.71 Million | GBX15.32 Million | GBX2.17 Million | ▲ +14.5 pp |
| 2019 | 64.1% | GBX15.43 Million | GBX24.05 Million | GBX18.46 Million | GBX3.04 Million | ▼ -10.6 pp |
| 2018 | 74.7% | GBX17.61 Million | GBX23.57 Million | GBX20.91 Million | GBX3.30 Million | ▼ -10.5 pp |
| 2017 | 85.2% | GBX20.24 Million | GBX23.74 Million | GBX22.62 Million | GBX2.39 Million | ▼ -1.8 pp |
| 2016 | 87.1% | GBX21.32 Million | GBX24.50 Million | GBX22.76 Million | GBX1.43 Million | ▲ +3.8 pp |
| 2015 | 83.2% | GBX24.04 Million | GBX28.88 Million | GBX26.47 Million | GBX2.43 Million | ▲ +46.1 pp |
| 2014 | 37.2% | GBX28.22 Million | GBX75.96 Million | GBX33.09 Million | GBX4.86 Million | ▲ +4.5 pp |
| 2013 | 32.6% | GBX28.54 Million | GBX87.45 Million | GBX32.63 Million | GBX4.09 Million | ▼ -67.3 pp |
| 2012 | 100.0% | GBX19.71 Million | GBX19.71 Million | GBX20.91 Million | GBX1.20 Million | — |