enGene Holdings Inc. Common Stock Working Capital to Net Assets Ratio

Latest as of July 2026: 108.9%

enGene Holdings Inc. Common Stock working capital to net assets ratio. enGene Holdings Inc. Common Stock (ENGN) has a Working Capital to Net Assets ratio of 108.9% as of July 2026. Working capital of $250.69 Million (current assets of $277.90 Million minus current liabilities of $27.21 Million) is measured against net assets of $230.29 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ENGN tangible net assets ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

108.9%
Working Capital / Net Assets

Working Capital

$250.69 Million
USD

Current Assets

$277.90 Million
USD

Current Liabilities

$27.21 Million
USD

Working Capital to Net Assets Ratio of enGene Holdings Inc. Common Stock (2021–2025)

Working capital to net assets ratio of enGene Holdings Inc. Common Stock from 2021 to 2025. This chart shows how enGene Holdings Inc. Common Stock's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of July 2026, the ratio stands at 108.9%, reflecting working capital of $250.69 Million against net assets of $230.29 Million USD. See ENGN cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

enGene Holdings Inc. Common Stock Working Capital to Net Assets Ratio by Year (2021–2025)

enGene Holdings Inc. Common Stock working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for enGene Holdings Inc. Common Stock from 2021 to 2025, covering 5 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 how large is enGene Holdings Inc. Common Stock's balance sheet.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 101.0% $169.41 Million $167.71 Million $201.39 Million $31.98 Million ▲ +15.7 pp
2024 85.4% $232.70 Million $272.61 Million $247.36 Million $14.66 Million ▼ -25.3 pp
2023 110.6% $80.18 Million $72.49 Million $85.44 Million $5.26 Million ▲ +110.9 pp
2022 -0.3% $-381.70K $127.42 Million $511.80K $893.51K ▼ -1.3 pp
2021 1.0% $1.24 Million $127.39 Million $1.57 Million $327.45K —
pp = percentage points