Evergreen Corp (EVGR) — Working Capital to Net Assets Ratio
Evergreen Corp (EVGR) has a Working Capital to Net Assets ratio of -50.7% as of February 2025. Working capital of $-7.62 Million (current assets of $40.90K minus current liabilities of $7.67 Million) is measured against net assets of $15.04 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see EVGR total assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Evergreen Corp Working Capital to Net Assets (2021–2024)
This chart shows how Evergreen Corp's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of February 2025, the ratio stands at -50.7%, reflecting working capital of $-7.62 Million against net assets of $15.04 Million USD. Check cash flow quality index of Evergreen Corp to evaluate the quality of earnings relative to operating cash generation.
Annual Working Capital to Net Assets for Evergreen Corp (2021–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Evergreen Corp 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. Read EVGR current and long-term liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -15.6% | $-6.95 Million | $44.44 Million | $38.03K | $6.99 Million | ▼ -10.5 pp |
| 2023 | -5.2% | $-3.89 Million | $75.03 Million | $191.91K | $4.08 Million | ▼ -5.5 pp |
| 2022 | 0.3% | $391.75K | $114.42 Million | $412.90K | $21.15K | ▼ -99.7 pp |
| 2021 | 100.0% | $-4.86K | $-4.86K | $106.00K | $110.86K | — |