Ennis Inc (EBF) — Working Capital to Net Assets Ratio
Ennis Inc (EBF) has a Working Capital to Net Assets ratio of 32.0% as of November 2025. Working capital of $97.55 Million (current assets of $132.58 Million minus current liabilities of $35.03 Million) is measured against net assets of $304.79 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See EBF net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ennis Inc Working Capital to Net Assets (1986–2025)
This chart shows how Ennis Inc's Working Capital to Net Assets ratio has evolved across 40 annual periods from 1986 to 2025. As of November 2025, the ratio stands at 32.0%, reflecting working capital of $97.55 Million against net assets of $304.79 Million USD. Check Ennis Inc (EBF) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Ennis Inc (1986–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ennis Inc from 1986 to 2025, covering 40 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 live market cap and the full company profile, see EBF company net worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 39.6% | $119.44 Million | $301.98 Million | $152.74 Million | $33.30 Million | ▼ -8.4 pp |
| 2024 | 47.9% | $167.58 Million | $349.84 Million | $201.38 Million | $33.80 Million | ▲ +1.0 pp |
| 2023 | 46.9% | $155.38 Million | $331.43 Million | $196.63 Million | $41.25 Million | ▲ +4.8 pp |
| 2022 | 42.1% | $127.84 Million | $303.81 Million | $165.03 Million | $37.19 Million | ▲ +4.5 pp |
| 2021 | 37.6% | $113.02 Million | $300.55 Million | $148.07 Million | $35.05 Million | ▼ -0.4 pp |
| 2020 | 38.0% | $111.92 Million | $294.33 Million | $149.88 Million | $37.97 Million | ▼ -8.5 pp |
| 2019 | 46.5% | $134.54 Million | $289.13 Million | $166.16 Million | $31.62 Million | ▼ -4.6 pp |
| 2018 | 51.1% | $133.77 Million | $261.70 Million | $163.34 Million | $29.57 Million | ▲ +3.7 pp |
| 2017 | 47.5% | $119.28 Million | $251.35 Million | $149.25 Million | $29.97 Million | ▲ +1.0 pp |
| 2016 | 46.4% | $138.57 Million | $298.55 Million | $178.97 Million | $40.40 Million | ▼ -15.5 pp |
| 2015 | 61.9% | $176.29 Million | $284.68 Million | $216.54 Million | $40.25 Million | ▲ +14.5 pp |
| 2014 | 47.5% | $172.27 Million | $362.94 Million | $214.14 Million | $41.88 Million | ▲ +5.8 pp |
| 2013 | 41.6% | $150.38 Million | $361.22 Million | $193.42 Million | $43.04 Million | ▼ -5.8 pp |
| 2012 | 47.4% | $170.61 Million | $359.88 Million | $220.85 Million | $50.24 Million | ▲ +8.5 pp |
| 2011 | 38.9% | $135.30 Million | $347.68 Million | $182.40 Million | $47.10 Million | ▲ +1.7 pp |
| 2010 | 37.2% | $116.64 Million | $313.26 Million | $166.44 Million | $49.80 Million | ▼ -10.2 pp |
| 2009 | 47.4% | $138.37 Million | $292.01 Million | $182.25 Million | $43.88 Million | ▲ +8.9 pp |
| 2008 | 38.5% | $133.99 Million | $348.48 Million | $185.82 Million | $51.83 Million | ▲ +6.1 pp |
| 2007 | 32.3% | $102.27 Million | $316.40 Million | $151.52 Million | $49.25 Million | ▲ +0.5 pp |
| 2006 | 31.8% | $94.49 Million | $297.33 Million | $158.46 Million | $63.96 Million | ▲ +6.8 pp |
| 2005 | 24.9% | $67.79 Million | $271.73 Million | $149.17 Million | $81.38 Million | ▼ -9.6 pp |
| 2004 | 34.5% | $38.20 Million | $110.58 Million | $63.60 Million | $25.40 Million | ▼ -6.4 pp |
| 2003 | 41.0% | $39.72 Million | $96.90 Million | $65.01 Million | $25.29 Million | ▲ +0.7 pp |
| 2002 | 40.3% | $38.68 Million | $96.03 Million | $62.65 Million | $23.97 Million | ▼ -3.8 pp |
| 2001 | 44.1% | $40.35 Million | $91.54 Million | $58.26 Million | $17.91 Million | ▲ +6.9 pp |
| 2000 | 37.1% | $32.78 Million | $88.27 Million | $43.30 Million | $10.53 Million | ▼ -15.9 pp |
| 1999 | 53.1% | $44.30 Million | $83.50 Million | $52.70 Million | $8.40 Million | ▲ +0.1 pp |
| 1998 | 53.0% | $43.30 Million | $81.70 Million | $53.70 Million | $10.40 Million | ▲ +1.2 pp |
| 1997 | 51.8% | $42.30 Million | $81.60 Million | $52.60 Million | $10.30 Million | ▼ -17.7 pp |
| 1996 | 69.6% | $54.40 Million | $78.20 Million | $67.50 Million | $13.10 Million | ▲ +2.8 pp |
| 1995 | 66.8% | $46.30 Million | $69.30 Million | $59.30 Million | $13.00 Million | ▲ +5.7 pp |
| 1994 | 61.1% | $36.00 Million | $58.90 Million | $48.50 Million | $12.50 Million | ▲ +0.4 pp |
| 1993 | 60.7% | $36.80 Million | $60.60 Million | $48.90 Million | $12.10 Million | ▼ -1.5 pp |
| 1992 | 62.3% | $41.40 Million | $66.50 Million | $51.00 Million | $9.60 Million | ▼ -10.7 pp |
| 1991 | 72.9% | $40.70 Million | $55.80 Million | $50.90 Million | $10.20 Million | ▼ -1.9 pp |
| 1990 | 74.8% | $45.40 Million | $60.70 Million | $55.50 Million | $10.10 Million | ▲ +5.5 pp |
| 1989 | 69.2% | $36.70 Million | $53.00 Million | $46.80 Million | $10.10 Million | ▼ -3.5 pp |
| 1988 | 72.8% | $36.10 Million | $49.60 Million | $48.70 Million | $12.60 Million | ▼ -2.8 pp |
| 1987 | 75.6% | $40.80 Million | $54.00 Million | $53.40 Million | $12.60 Million | ▲ +3.0 pp |
| 1986 | 72.6% | $36.50 Million | $50.30 Million | $48.00 Million | $11.50 Million | — |