Enerpac Tool Group Corp (EPAC) — Working Capital to Net Assets Ratio
Enerpac Tool Group Corp (EPAC) has a Working Capital to Net Assets ratio of 52.2% as of February 2026. Working capital of $212.68 Million (current assets of $349.10 Million minus current liabilities of $136.42 Million) is measured against net assets of $407.54 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Enerpac Tool Group Corp balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Enerpac Tool Group Corp Working Capital to Net Assets (1986–2025)
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 February 2026, the ratio stands at 52.2%, reflecting working capital of $212.68 Million against net assets of $407.54 Million USD. Check tangible net worth ratio of Enerpac Tool Group Corp to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Enerpac Tool Group Corp (1986–2025)
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 live market cap and the full company profile, see Enerpac Tool Group Corp (EPAC) market capitalisation.
| 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 | — |