ECD Automotive Design Inc Working Capital to Net Assets Ratio
ECD Automotive Design Inc working capital to net assets ratio. ECD Automotive Design Inc (ECDA) has a Working Capital to Net Assets ratio of 44.7% as of September 2025. Working capital of $-6.01 Million (current assets of $6.64 Million minus current liabilities of $12.65 Million) is measured against net assets of $-13.44 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ECDA goodwill-adjusted equity 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 ECD Automotive Design Inc (2021–2024)
Working capital to net assets ratio of ECD Automotive Design Inc from 2021 to 2024. This chart shows how ECD Automotive Design Inc's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 44.7%, reflecting working capital of $-6.01 Million against net assets of $-13.44 Million USD. See how many days can ECD Automotive Design Inc fund operations to measure how many days the company can operate on defensive assets alone.
ECD Automotive Design Inc Working Capital to Net Assets Ratio by Year (2021–2024)
ECD Automotive Design Inc working capital to net assets ratio by year from 2021 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for ECD Automotive Design Inc from 2021 to 2024, covering 4 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 balance sheet size of ECD Automotive Design Inc.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 31.5% | $-5.97 Million | $-18.98 Million | $12.94 Million | $18.91 Million | ▲ +22.1 pp |
| 2023 | 9.3% | $-933.52K | $-10.02 Million | $19.97 Million | $20.90 Million | ▼ -102.4 pp |
| 2022 | 111.7% | $-3.36 Million | $-3.01 Million | $7.35 Million | $10.71 Million | ▲ +19.8 pp |
| 2021 | 91.9% | $-2.65 Million | $-2.89 Million | $7.04 Million | $9.69 Million | — |