Equus Total Return Closed Fund Working Capital to Net Assets Ratio
Equus Total Return Closed Fund 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. Check EQS tangible net assets 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 Equus Total Return Closed Fund (1995–2025)
Working capital to net assets ratio of Equus Total Return Closed Fund from 1995 to 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. See EQS defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Equus Total Return Closed Fund Working Capital to Net Assets Ratio by Year (1995–2025)
Equus Total Return Closed Fund working capital to net assets ratio by year from 1995 to 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. For the complete balance sheet picture, see Equus Total Return Closed Fund balance sheet assets.
| 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 | — |