eGain Corporation (EGAN) — Working Capital to Net Assets Ratio

Latest as of June 2026: 50.9%

eGain Corporation (EGAN) has a Working Capital to Net Assets ratio of 50.9% as of June 2026. Working capital of $42.90 Million (current assets of $101.99 Million minus current liabilities of $59.09 Million) is measured against net assets of $84.21 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See EGAN defensive interval ratio to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

50.9%
Working Capital / Net Assets

Working Capital

$42.90 Million
USD

Current Assets

$101.99 Million
USD

Current Liabilities

$59.09 Million
USD

eGain Corporation Working Capital to Net Assets (1999–2026)

This chart shows how eGain Corporation's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1999 to 2026. As of June 2026, the ratio stands at 50.9%, reflecting working capital of $42.90 Million against net assets of $84.21 Million USD. For the complete balance sheet picture, see eGain Corporation asset portfolio.

Annual Working Capital to Net Assets for eGain Corporation (1999–2026)

The table below presents the year-by-year Working Capital to Net Assets ratio for eGain Corporation from 1999 to 2026, covering 28 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 financial resilience of eGain Corporation to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2026 50.9% $42.90 Million $84.21 Million $101.99 Million $59.09 Million ▲ +4.8 pp
2025 46.2% $37.27 Million $80.73 Million $99.42 Million $62.15 Million ▼ -27.7 pp
2024 73.9% $43.24 Million $58.52 Million $105.85 Million $62.61 Million ▼ -0.8 pp
2023 74.7% $46.11 Million $61.70 Million $109.83 Million $63.72 Million ▲ +3.4 pp
2022 71.3% $40.63 Million $56.95 Million $102.65 Million $62.02 Million ▲ +3.7 pp
2021 67.6% $31.14 Million $46.06 Million $94.68 Million $63.54 Million ▲ +6.0 pp
2020 61.6% $21.36 Million $34.64 Million $73.52 Million $52.16 Million ▲ +4.5 pp
2019 57.2% $13.89 Million $24.31 Million $56.59 Million $42.69 Million ▼ -34.9 pp
2018 92.1% $-8.02 Million $-8.71 Million $22.54 Million $30.56 Million ▲ +12.3 pp
2017 79.8% $-7.68 Million $-9.62 Million $20.63 Million $28.31 Million ▲ +59.1 pp
2016 20.7% $-886.00K $-4.28 Million $26.35 Million $27.24 Million ▲ +206.2 pp
2015 -185.5% $-2.04 Million $1.10 Million $24.68 Million $26.72 Million ▼ -123.7 pp
2014 -61.8% $-1.89 Million $3.05 Million $22.19 Million $24.08 Million ▼ -95.6 pp
2013 33.8% $2.02 Million $5.99 Million $32.66 Million $30.64 Million ▼ -48.5 pp
2012 82.3% $1.91 Million $2.31 Million $17.28 Million $15.37 Million ▲ +18.3 pp
2011 64.0% $3.85 Million $6.01 Million $21.85 Million $18.00 Million ▲ +38.6 pp
2010 25.3% $-1.05 Million $-4.16 Million $9.21 Million $10.27 Million ▼ -20.7 pp
2009 46.0% $-1.88 Million $-4.09 Million $12.37 Million $14.25 Million ▲ +25.9 pp
2008 20.1% $-2.67 Million $-13.29 Million $7.37 Million $10.04 Million ▼ -23.6 pp
2007 43.7% $-4.11 Million $-9.41 Million $8.66 Million $12.77 Million ▲ +59.5 pp
2006 -15.8% $347.00K $-2.20 Million $9.70 Million $9.36 Million ▲ +40.8 pp
2005 -56.6% $794.00K $-1.40 Million $10.22 Million $9.43 Million ▲ +421.8 pp
2004 -478.3% $2.01 Million $-420.00K $9.48 Million $7.47 Million ▼ -474.1 pp
2003 -4.2% $-172.00K $4.08 Million $11.37 Million $11.54 Million ▼ -19.0 pp
2002 14.7% $2.28 Million $15.47 Million $19.33 Million $17.05 Million ▼ -14.3 pp
2001 29.1% $37.76 Million $129.81 Million $63.78 Million $26.02 Million ▲ +20.8 pp
2000 8.3% $11.91 Million $143.37 Million $43.24 Million $31.33 Million ▲ +11.7 pp
1999 -3.4% $-700.00K $20.50 Million $2.50 Million $3.20 Million
pp = percentage points