Enterprise Bancorp Inc Working Capital to Net Assets Ratio
Enterprise Bancorp Inc 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. Check Enterprise Bancorp Inc tangible book value ratio 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 Enterprise Bancorp Inc (1996–2024)
Working capital to net assets ratio of Enterprise Bancorp Inc from 1996 to 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. See Enterprise Bancorp Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Enterprise Bancorp Inc Working Capital to Net Assets Ratio by Year (1996–2024)
Enterprise Bancorp Inc working capital to net assets ratio by year from 1996 to 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 the complete balance sheet picture, see Enterprise Bancorp Inc asset portfolio.
| 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 | — |