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 -10.0% as of March 2026. Working capital of $-1.65 Million (current assets of $133.00K minus current liabilities of $1.78 Million) is measured against net assets of $16.57 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Equus Total Return Closed Fund to measure how much of total assets are equity-financed.
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 -10.0%, reflecting working capital of $-1.65 Million against net assets of $16.57 Million USD. Check tangible net worth ratio of Equus Total Return Closed Fund to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see Equus Total Return Closed Fund stock valuation.
| 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 | — |