Enerflex Ltd. Working Capital to Net Assets Ratio

Latest as of March 2026: 15.7%

Enerflex Ltd. working capital to net assets ratio. Enerflex Ltd. (EFXT) has a Working Capital to Net Assets ratio of 15.7% as of March 2026. Working capital of $179.59 Million (current assets of $1.06 Billion minus current liabilities of $876.87 Million) is measured against net assets of $1.14 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

15.7%
Working Capital / Net Assets

Working Capital

$179.59 Million
USD

Current Assets

$1.06 Billion
USD

Current Liabilities

$876.87 Million
USD

Working Capital to Net Assets Ratio of Enerflex Ltd. (2009–2025)

Working capital to net assets ratio of Enerflex Ltd. from 2009 to 2025. This chart shows how Enerflex Ltd.'s Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 15.7%, reflecting working capital of $179.59 Million against net assets of $1.14 Billion USD. Explore EFXT long-term investments to assets to see how much of total assets are deployed in long-term investments.

Enerflex Ltd. Working Capital to Net Assets Ratio by Year (2009–2025)

Enerflex Ltd. working capital to net assets ratio by year from 2009 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Enerflex Ltd. from 2009 to 2025, covering 17 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 EFXT asset base.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 10.3% $112.70 Million $1.09 Billion $989.39 Million $876.69 Million ▼ -2.1 pp
2024 12.4% $130.00 Million $1.05 Billion $1.04 Billion $911.00 Million ▼ -8.0 pp
2023 20.4% $215.00 Million $1.05 Billion $1.08 Billion $868.00 Million ▼ 0.0 pp
2022 20.4% $233.00 Million $1.14 Billion $1.07 Billion $839.00 Million ▼ -5.7 pp
2021 26.2% $354.31 Million $1.35 Billion $709.71 Million $355.40 Million ▲ +2.1 pp
2020 24.1% $336.77 Million $1.40 Billion $624.33 Million $287.56 Million ▼ -8.3 pp
2019 32.4% $335.65 Million $1.04 Billion $693.38 Million $357.73 Million ▼ -3.9 pp
2018 36.3% $466.12 Million $1.28 Billion $1.15 Billion $687.19 Million ▲ +2.7 pp
2017 33.6% $381.18 Million $1.13 Billion $869.48 Million $488.31 Million ▲ +3.2 pp
2016 30.4% $340.27 Million $1.12 Billion $653.82 Million $313.55 Million ▲ +8.6 pp
2015 21.9% $253.06 Million $1.16 Billion $722.24 Million $469.18 Million ▼ -10.8 pp
2014 32.7% $333.55 Million $1.02 Billion $898.78 Million $565.23 Million ▲ +0.0 pp
2013 32.7% $304.55 Million $931.66 Million $689.21 Million $384.66 Million ▲ +5.8 pp
2012 26.9% $238.60 Million $886.68 Million $640.83 Million $402.23 Million ▲ +4.0 pp
2011 22.9% $191.70 Million $836.26 Million $596.26 Million $404.55 Million ▼ -20.2 pp
2010 43.1% $519.77 Million $1.21 Billion $1.14 Billion $624.21 Million ▼ -21.9 pp
2009 64.9% $554.69 Million $854.06 Million $882.16 Million $327.47 Million —
pp = percentage points