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 net asset quality index to measure how much of total assets are equity-financed.
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. Check how tangible is Enterprise Bancorp Inc's equity to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see EBTC company net worth.
| 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 | — |