Enteq Upstream Working Capital to Net Assets Ratio
Enteq Upstream 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. Check Enteq Upstream tangible equity quality 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 Enteq Upstream (2012–2024)
Working capital to net assets ratio of Enteq Upstream from 2012 to 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 NTQ defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Enteq Upstream Working Capital to Net Assets Ratio by Year (2012–2024)
Enteq Upstream working capital to net assets ratio by year from 2012 to 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 the complete balance sheet picture, see NTQ current and non-current assets.
| 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 | — |