Enerpac Tool Group Corp Working Capital to Net Assets Ratio
Enerpac Tool Group Corp working capital to net assets ratio. Enerpac Tool Group Corp (EPAC) has a Working Capital to Net Assets ratio of 52.9% as of May 2026. Working capital of $224.25 Million (current assets of $358.52 Million minus current liabilities of $134.27 Million) is measured against net assets of $424.03 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Enerpac Tool Group Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Enerpac Tool Group Corp (1986–2025)
Working capital to net assets ratio of Enerpac Tool Group Corp from 1986 to 2025. This chart shows how Enerpac Tool Group Corp's Working Capital to Net Assets ratio has evolved across 40 annual periods from 1986 to 2025. As of May 2026, the ratio stands at 52.9%, reflecting working capital of $224.25 Million against net assets of $424.03 Million USD. See Enerpac Tool Group Corp (EPAC) defensive interval to measure how many days the company can operate on defensive assets alone.
Enerpac Tool Group Corp Working Capital to Net Assets Ratio by Year (1986–2025)
Enerpac Tool Group Corp working capital to net assets ratio by year from 1986 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Enerpac Tool Group Corp 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 the complete balance sheet picture, see EPAC asset base.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 55.1% | $239.02 Million | $433.69 Million | $376.12 Million | $137.10 Million | ▼ -6.8 pp |
| 2024 | 62.0% | $242.87 Million | $391.98 Million | $372.26 Million | $129.39 Million | ▼ -1.6 pp |
| 2023 | 63.5% | $207.52 Million | $326.62 Million | $355.64 Million | $148.12 Million | ▲ +3.9 pp |
| 2022 | 59.6% | $190.56 Million | $319.75 Million | $343.00 Million | $152.45 Million | ▲ +5.6 pp |
| 2021 | 54.0% | $222.67 Million | $412.20 Million | $357.44 Million | $134.76 Million | ▼ -11.6 pp |
| 2020 | 65.6% | $235.61 Million | $359.23 Million | $341.13 Million | $105.52 Million | ▼ -77.2 pp |
| 2019 | 142.7% | $429.92 Million | $301.18 Million | $730.33 Million | $300.40 Million | ▲ +83.7 pp |
| 2018 | 59.1% | $329.94 Million | $558.71 Million | $660.90 Million | $330.96 Million | ▲ +7.4 pp |
| 2017 | 51.6% | $258.33 Million | $500.54 Million | $637.27 Million | $378.93 Million | ▼ -6.1 pp |
| 2016 | 57.7% | $300.74 Million | $520.95 Million | $542.65 Million | $241.91 Million | ▲ +9.4 pp |
| 2015 | 48.3% | $325.33 Million | $673.00 Million | $560.39 Million | $235.06 Million | ▲ +24.0 pp |
| 2014 | 24.3% | $243.87 Million | $1.00 Billion | $542.99 Million | $299.12 Million | ▼ -18.6 pp |
| 2013 | 42.9% | $463.40 Million | $1.08 Billion | $785.24 Million | $321.84 Million | ▲ +19.9 pp |
| 2012 | 23.0% | $242.28 Million | $1.05 Billion | $561.28 Million | $319.01 Million | ▼ -0.5 pp |
| 2011 | 23.5% | $216.18 Million | $919.01 Million | $546.48 Million | $330.30 Million | ▲ +8.1 pp |
| 2010 | 15.5% | $114.31 Million | $739.72 Million | $460.15 Million | $345.84 Million | ▼ -1.7 pp |
| 2009 | 17.2% | $128.57 Million | $747.37 Million | $363.66 Million | $235.09 Million | ▼ -27.5 pp |
| 2008 | 44.7% | $281.34 Million | $629.51 Million | $592.47 Million | $311.12 Million | ▲ +1.8 pp |
| 2007 | 42.9% | $214.45 Million | $499.92 Million | $505.28 Million | $290.83 Million | ▲ +8.0 pp |
| 2006 | 34.9% | $126.53 Million | $362.96 Million | $390.93 Million | $264.39 Million | ▼ -10.3 pp |
| 2005 | 45.2% | $110.58 Million | $244.83 Million | $299.31 Million | $188.74 Million | ▼ -193.9 pp |
| 2004 | 239.1% | $76.48 Million | $31.99 Million | $202.31 Million | $125.83 Million | ▲ +646.7 pp |
| 2003 | -407.6% | $30.61 Million | $-7.51 Million | $172.76 Million | $142.16 Million | ▼ -367.0 pp |
| 2002 | -40.6% | $17.70 Million | $-43.62 Million | $129.96 Million | $112.27 Million | ▼ -29.9 pp |
| 2001 | -10.7% | $14.98 Million | $-139.75 Million | $149.17 Million | $134.19 Million | ▲ +36.8 pp |
| 2000 | -47.5% | $77.47 Million | $-162.96 Million | $203.71 Million | $126.24 Million | ▼ -68.0 pp |
| 1999 | 20.4% | $85.37 Million | $417.83 Million | $409.04 Million | $323.67 Million | ▼ -9.9 pp |
| 1998 | 30.4% | $103.86 Million | $341.88 Million | $364.56 Million | $260.71 Million | ▼ -17.5 pp |
| 1997 | 47.8% | $97.63 Million | $204.11 Million | $225.91 Million | $128.27 Million | ▼ -11.0 pp |
| 1996 | 58.9% | $99.18 Million | $168.46 Million | $206.91 Million | $107.73 Million | ▼ -11.8 pp |
| 1995 | 70.6% | $93.02 Million | $131.69 Million | $190.46 Million | $97.45 Million | ▲ +2.8 pp |
| 1994 | 67.9% | $72.84 Million | $107.31 Million | $174.81 Million | $101.97 Million | ▼ -10.4 pp |
| 1993 | 78.3% | $68.90 Million | $88.00 Million | $161.60 Million | $92.70 Million | ▼ -1.4 pp |
| 1992 | 79.7% | $77.00 Million | $96.60 Million | $156.20 Million | $79.20 Million | ▲ +30.0 pp |
| 1991 | 49.7% | $58.10 Million | $116.80 Million | $143.80 Million | $85.70 Million | ▼ -6.5 pp |
| 1990 | 56.3% | $65.00 Million | $115.50 Million | $191.50 Million | $126.50 Million | ▼ -46.3 pp |
| 1989 | 102.5% | $88.90 Million | $86.70 Million | $193.20 Million | $104.30 Million | ▲ +56.5 pp |
| 1988 | 46.0% | $32.20 Million | $70.00 Million | $81.00 Million | $48.80 Million | ▼ -10.5 pp |
| 1987 | 56.5% | $32.20 Million | $57.00 Million | $64.50 Million | $32.30 Million | ▼ -36.0 pp |
| 1986 | 92.5% | $39.70 Million | $42.90 Million | $79.40 Million | $39.70 Million | — |