Enlightify Inc. (ENFY) — Working Capital to Net Assets Ratio

Latest as of September 2025: 73.8%

Enlightify Inc. (ENFY) has a Working Capital to Net Assets ratio of 73.8% as of September 2025. Working capital of $65.11 Million (current assets of $131.32 Million minus current liabilities of $66.20 Million) is measured against net assets of $88.22 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Enlightify Inc. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

73.8%
Working Capital / Net Assets

Working Capital

$65.11 Million
USD

Current Assets

$131.32 Million
USD

Current Liabilities

$66.20 Million
USD

Enlightify Inc. Working Capital to Net Assets (2007–2025)

This chart shows how Enlightify Inc.'s Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of September 2025, the ratio stands at 73.8%, reflecting working capital of $65.11 Million against net assets of $88.22 Million USD. See ENFY cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Enlightify Inc. (2007–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Enlightify Inc. from 2007 to 2025, covering 19 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 ENFY market cap.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 563.4% $-9.58 Million $-1.70 Million $32.07 Million $41.65 Million ▲ +497.0 pp
2024 66.3% $66.39 Million $100.10 Million $127.69 Million $61.29 Million ▼ -6.1 pp
2023 72.5% $90.85 Million $125.37 Million $151.23 Million $60.38 Million ▲ +3.1 pp
2022 69.3% $93.43 Million $134.77 Million $153.77 Million $60.34 Million ▼ -4.5 pp
2021 73.9% $138.50 Million $187.51 Million $217.71 Million $79.22 Million ▼ -4.5 pp
2020 78.3% $205.88 Million $262.81 Million $285.20 Million $79.32 Million ▼ -5.0 pp
2019 83.3% $330.51 Million $396.56 Million $414.95 Million $84.44 Million ▲ +0.7 pp
2018 82.6% $324.36 Million $392.55 Million $407.43 Million $83.07 Million ▲ +1.8 pp
2017 80.8% $321.24 Million $397.53 Million $370.95 Million $49.72 Million ▲ +1.5 pp
2016 79.3% $293.95 Million $370.48 Million $333.31 Million $39.35 Million ▲ +13.0 pp
2015 66.4% $247.55 Million $372.95 Million $304.18 Million $56.63 Million ▲ +16.0 pp
2014 50.3% $167.14 Million $332.04 Million $228.21 Million $61.07 Million ▼ -8.7 pp
2013 59.0% $175.29 Million $296.85 Million $227.16 Million $51.88 Million ▲ +5.7 pp
2012 53.4% $129.31 Million $242.26 Million $175.09 Million $45.77 Million ▲ +7.8 pp
2011 45.5% $87.38 Million $191.87 Million $118.88 Million $31.50 Million ▼ -21.5 pp
2010 67.1% $86.23 Million $128.54 Million $89.48 Million $3.25 Million ▼ -9.9 pp
2009 77.0% $25.14 Million $32.64 Million $33.59 Million $8.46 Million ▲ +0.0 pp
2008 77.0% $13.29 Million $17.26 Million $25.03 Million $11.74 Million ▲ +124.9 pp
2007 -47.9% $-4.20 Million $8.77 Million $4.14 Million $8.33 Million
pp = percentage points