Enterprise Bancorp Inc (EBTC) — Working Capital to Net Assets Ratio
Enterprise Bancorp Inc (EBTC) has a Working Capital to Net Assets ratio of -1108.4% as of March 2025. Working capital of $-4.27 Billion (current assets of $121.41 Million minus current liabilities of $4.39 Billion) is measured against net assets of $385.36 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Enterprise Bancorp Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Enterprise Bancorp Inc Working Capital to Net Assets (1996–2024)
This chart shows how Enterprise Bancorp Inc's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1996 to 2024. As of March 2025, the ratio stands at -1108.4%, reflecting working capital of $-4.27 Billion against net assets of $385.36 Million USD. For the complete balance sheet picture, see Enterprise Bancorp Inc (EBTC) total assets.
Annual Working Capital to Net Assets for Enterprise Bancorp Inc (1996–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Enterprise Bancorp Inc from 1996 to 2024, covering 29 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 EBTC financial resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -1129.9% | $-4.08 Billion | $360.75 Million | $120.66 Million | $4.20 Billion | ▼ -400.6 pp |
| 2023 | -729.3% | $-2.40 Billion | $329.12 Million | $77.41 Million | $2.48 Billion | ▲ +611.2 pp |
| 2022 | -1340.5% | $-3.78 Billion | $282.27 Million | $285.39 Million | $4.07 Billion | ▼ -313.5 pp |
| 2021 | -1027.0% | $-3.56 Billion | $346.89 Million | $450.21 Million | $4.01 Billion | ▼ -36.1 pp |
| 2020 | -990.9% | $-3.31 Billion | $334.43 Million | $269.86 Million | $3.58 Billion | ▼ -69.6 pp |
| 2019 | -921.4% | $-2.73 Billion | $296.64 Million | $76.09 Million | $2.81 Billion | ▲ +65.4 pp |
| 2018 | -986.7% | $-2.52 Billion | $255.30 Million | $74.58 Million | $2.59 Billion | ▲ +55.1 pp |
| 2017 | -1041.9% | $-2.42 Billion | $231.81 Million | $66.72 Million | $2.48 Billion | ▼ -5.8 pp |
| 2016 | -1036.1% | $-2.23 Billion | $214.79 Million | $60.61 Million | $2.29 Billion | ▲ +60.5 pp |
| 2015 | -1096.5% | $-1.98 Billion | $180.33 Million | $59.34 Million | $2.04 Billion | ▼ -1264.9 pp |
| 2014 | 168.4% | $281.07 Million | $166.95 Million | $281.84 Million | $770.00K | ▲ +1221.1 pp |
| 2013 | -1052.7% | $-1.59 Billion | $151.33 Million | $58.14 Million | $1.65 Billion | ▼ -26.1 pp |
| 2012 | -1026.6% | $-1.43 Billion | $139.55 Million | $56.23 Million | $1.49 Billion | ▼ -0.5 pp |
| 2011 | -1026.1% | $-1.31 Billion | $127.45 Million | $43.12 Million | $1.35 Billion | ▲ +1.8 pp |
| 2010 | -1027.9% | $-1.20 Billion | $116.67 Million | $70.57 Million | $1.27 Billion | ▲ +29.2 pp |
| 2009 | -1057.1% | $-1.14 Billion | $107.66 Million | $47.44 Million | $1.19 Billion | ▲ +85.6 pp |
| 2008 | -1142.6% | $-1.04 Billion | $91.10 Million | $37.58 Million | $1.08 Billion | ▼ -92.5 pp |
| 2007 | -1050.1% | $-913.71 Million | $87.01 Million | $46.12 Million | $959.83 Million | ▲ +45.1 pp |
| 2006 | -1095.2% | $-843.78 Million | $77.04 Million | $41.05 Million | $884.82 Million | ▲ +79.2 pp |
| 2005 | -1174.4% | $-796.61 Million | $67.83 Million | $38.59 Million | $835.20 Million | ▲ +32.2 pp |
| 2004 | -1206.6% | $-744.28 Million | $61.68 Million | $28.81 Million | $773.09 Million | ▼ -22.3 pp |
| 2003 | -1184.3% | $-648.39 Million | $54.75 Million | $34.57 Million | $682.96 Million | ▲ +23.9 pp |
| 2002 | -1208.2% | $-605.07 Million | $50.08 Million | $53.06 Million | $658.13 Million | ▲ +38.4 pp |
| 2001 | -1246.6% | $-532.56 Million | $42.72 Million | $44.74 Million | $577.30 Million | ▲ +39.7 pp |
| 2000 | -1286.3% | $-465.07 Million | $36.16 Million | $61.13 Million | $526.20 Million | ▲ +143.4 pp |
| 1999 | -1429.7% | $-392.64 Million | $27.46 Million | $22.20 Million | $414.84 Million | ▼ -315.2 pp |
| 1998 | -1114.5% | $-303.12 Million | $27.20 Million | $29.48 Million | $332.60 Million | ▲ +21.1 pp |
| 1997 | -1135.6% | $-270.78 Million | $23.84 Million | $27.39 Million | $298.17 Million | ▲ +46.7 pp |
| 1996 | -1182.3% | $-244.12 Million | $20.65 Million | $17.84 Million | $261.96 Million | — |