Equus Total Return Closed Fund (EQS) — Working Capital to Net Assets Ratio
Equus Total Return Closed Fund (EQS) has a Working Capital to Net Assets ratio of 12.5% as of March 2026. Working capital of $2.61 Million (current assets of $4.84 Million minus current liabilities of $2.23 Million) is measured against net assets of $20.93 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Equus Total Return Closed Fund defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Equus Total Return Closed Fund Working Capital to Net Assets (1995–2025)
This chart shows how Equus Total Return Closed Fund's Working Capital to Net Assets ratio has evolved across 31 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 12.5%, reflecting working capital of $2.61 Million against net assets of $20.93 Million USD. For the complete balance sheet picture, see Equus Total Return Closed Fund balance sheet assets.
Annual Working Capital to Net Assets for Equus Total Return Closed Fund (1995–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Equus Total Return Closed Fund from 1995 to 2025, covering 31 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. Check Equus Total Return Closed Fund (EQS) asset resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -10.0% | $-1.65 Million | $16.57 Million | $133.00K | $1.78 Million | ▼ -9.3 pp |
| 2024 | -0.7% | $-211.00K | $29.51 Million | $214.00K | $425.00K | ▼ -14.4 pp |
| 2023 | 13.7% | $6.62 Million | $48.29 Million | $6.90 Million | $276.00K | ▼ -41.5 pp |
| 2022 | 55.2% | $19.47 Million | $35.24 Million | $19.57 Million | $108.00K | ▼ -10.1 pp |
| 2021 | 65.3% | $23.76 Million | $36.37 Million | $23.82 Million | $59.00K | ▼ -15.6 pp |
| 2020 | 81.0% | $27.35 Million | $33.78 Million | $27.40 Million | $56.00K | ▲ +70.3 pp |
| 2019 | 10.7% | $4.91 Million | $45.99 Million | $5.02 Million | $106.00K | ▼ -70.0 pp |
| 2018 | 80.6% | $35.07 Million | $43.49 Million | $35.53 Million | $465.00K | ▲ +81.2 pp |
| 2017 | -0.6% | $-252.00K | $43.01 Million | $441.00K | $693.00K | ▲ +0.1 pp |
| 2016 | -0.6% | $-272.00K | $42.74 Million | $414.00K | $686.00K | ▼ -0.2 pp |
| 2015 | -0.4% | $-146.00K | $37.31 Million | $671.00K | $817.00K | ▼ -1.2 pp |
| 2014 | 0.8% | $276.00K | $36.20 Million | $958.00K | $682.00K | ▼ -12.7 pp |
| 2013 | 13.4% | $4.46 Million | $33.22 Million | $19.70 Million | $15.24 Million | ▼ -57.8 pp |
| 2012 | 71.3% | $23.43 Million | $32.88 Million | $24.05 Million | $622.00K | ▲ +22.0 pp |
| 2011 | 49.3% | $18.79 Million | $38.15 Million | $19.06 Million | $267.00K | ▲ +23.0 pp |
| 2010 | 26.2% | $9.98 Million | $38.05 Million | $10.38 Million | $403.00K | ▲ +10.1 pp |
| 2009 | 16.1% | $8.19 Million | $50.90 Million | $8.30 Million | $107.00K | ▲ +3.7 pp |
| 2008 | 12.4% | $9.71 Million | $78.44 Million | $9.91 Million | $204.00K | ▼ -18.8 pp |
| 2007 | 31.2% | $32.22 Million | $103.22 Million | $32.33 Million | $108.00K | ▼ -24.7 pp |
| 2006 | 55.9% | $52.15 Million | $93.24 Million | $52.38 Million | $229.00K | ▲ +25.6 pp |
| 2005 | 30.4% | $28.11 Million | $92.60 Million | $28.40 Million | $298.36K | ▼ -27824.1 pp |
| 2004 | 27854.4% | $19.11 Billion | $68.60 Million | $19.11 Billion | $2.00 Million | ▲ +21342.5 pp |
| 2003 | 6511.9% | $4.66 Billion | $71.50 Million | $4.66 Billion | $2.90 Million | ▲ +6509.3 pp |
| 2002 | 2.6% | $2.00 Million | $76.90 Million | $2.60 Million | $600.00K | ▼ -0.3 pp |
| 2001 | 2.9% | $2.20 Million | $76.90 Million | $2.90 Million | $700.00K | ▼ -1.6 pp |
| 2000 | 4.5% | $4.10 Million | $90.90 Million | $4.90 Million | $800.00K | ▼ -3.5 pp |
| 1999 | 8.0% | $8.10 Million | $101.40 Million | $9.30 Million | $1.20 Million | ▲ +7.8 pp |
| 1998 | 0.2% | $200.00K | $116.20 Million | $1.10 Million | $900.00K | ▲ +0.4 pp |
| 1997 | -0.2% | $-300.00K | $144.50 Million | $1.40 Million | $1.70 Million | ▲ +11.1 pp |
| 1996 | -11.3% | $-11.70 Million | $103.20 Million | $900.00K | $12.60 Million | ▼ -4.4 pp |
| 1995 | -6.9% | $-4.30 Million | $61.90 Million | $500.00K | $4.80 Million | — |