Ellsworth Convertible Growth & IF (ECF) — Working Capital to Net Assets Ratio
Ellsworth Convertible Growth & IF (ECF) has a Working Capital to Net Assets ratio of 0.3% as of September 2025. Working capital of $658.95K (current assets of $1.60 Million minus current liabilities of $937.12K) is measured against net assets of $208.32 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ellsworth Convertible Growth & IF leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ellsworth Convertible Growth & IF Working Capital to Net Assets (1990–2025)
This chart shows how Ellsworth Convertible Growth & IF's Working Capital to Net Assets ratio has evolved across 32 annual periods from 1990 to 2025. As of September 2025, the ratio stands at 0.3%, reflecting working capital of $658.95K against net assets of $208.32 Million USD. See Ellsworth Convertible Growth & IF defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Ellsworth Convertible Growth & IF (1990–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ellsworth Convertible Growth & IF from 1990 to 2025, covering 32 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 ECF market cap overview.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 0.3% | $658.95K | $208.32 Million | $1.60 Million | $937.12K | ▲ +5.1 pp |
| 2024 | -4.8% | $-8.48 Million | $175.77 Million | $32.15K | $8.51 Million | ▼ -5.3 pp |
| 2023 | 0.5% | $648.78K | $123.79 Million | $848.86K | $200.08K | ▲ +0.4 pp |
| 2022 | 0.1% | $252.47K | $181.71 Million | $549.65K | $297.18K | ▼ -0.7 pp |
| 2021 | 0.8% | $1.87 Million | $226.73 Million | $4.15 Million | $2.28 Million | ▲ +0.2 pp |
| 2020 | 0.7% | $1.34 Million | $203.94 Million | $1.36 Million | $21.88K | ▼ -1.3 pp |
| 2019 | 2.0% | $3.56 Million | $178.94 Million | $3.58 Million | $21.88K | ▲ +1.7 pp |
| 2018 | 0.3% | $535.58K | $173.19 Million | $1.05 Million | $510.66K | ▲ +0.1 pp |
| 2017 | 0.2% | $394.28K | $161.02 Million | $970.20K | $575.92K | ▼ -3.5 pp |
| 2016 | 3.8% | $4.67 Million | $123.91 Million | $8.87 Million | $4.19 Million | ▲ +1.7 pp |
| 2015 | 2.0% | $2.46 Million | $120.95 Million | $2.51 Million | $51.39K | ▲ +0.8 pp |
| 2014 | 1.2% | $1.68 Million | $135.27 Million | $1.95 Million | $265.24K | ▼ -2.0 pp |
| 2013 | 3.3% | $4.20 Million | $128.81 Million | $5.33 Million | $1.13 Million | ▼ -0.4 pp |
| 2012 | 3.6% | $4.15 Million | $114.15 Million | $5.16 Million | $1.01 Million | ▼ -1.3 pp |
| 2011 | 4.9% | $4.90 Million | $100.01 Million | $6.44 Million | $1.54 Million | ▼ -1.9 pp |
| 2010 | 6.8% | $7.26 Million | $106.23 Million | $8.65 Million | $1.38 Million | ▲ +0.8 pp |
| 2009 | 6.0% | $5.70 Million | $95.00 Million | $6.20 Million | $500.00K | ▼ -3.7 pp |
| 2008 | 9.7% | $9.20 Million | $94.50 Million | $10.70 Million | $1.50 Million | ▲ +9.0 pp |
| 2007 | 0.8% | $1.00 Million | $129.90 Million | $2.50 Million | $1.50 Million | ▲ +0.1 pp |
| 2005 | 0.7% | $800.00K | $114.80 Million | $2.80 Million | $2.00 Million | ▼ -0.6 pp |
| 2004 | 1.3% | $1.40 Million | $107.10 Million | $2.40 Million | $1.00 Million | ▼ -1.3 pp |
| 2003 | 2.6% | $2.30 Million | $89.80 Million | $4.00 Million | $1.70 Million | ▼ -0.7 pp |
| 2001 | 3.3% | $2.90 Million | $88.90 Million | $4.80 Million | $1.90 Million | ▼ -2.9 pp |
| 2000 | 6.1% | $6.70 Million | $109.20 Million | $9.00 Million | $2.30 Million | ▲ +0.3 pp |
| 1999 | 5.8% | $5.60 Million | $96.00 Million | $6.10 Million | $500.00K | ▲ +5.9 pp |
| 1997 | -0.1% | $-100.00K | $94.80 Million | $2.50 Million | $2.60 Million | ▼ -0.9 pp |
| 1996 | 0.8% | $600.00K | $78.40 Million | $3.60 Million | $3.00 Million | ▼ -1.0 pp |
| 1995 | 1.7% | $1.20 Million | $69.70 Million | $3.00 Million | $1.80 Million | ▲ +0.9 pp |
| 1994 | 0.8% | $500.00K | $61.30 Million | $1.50 Million | $1.00 Million | ▼ -1.3 pp |
| 1992 | 2.1% | $1.20 Million | $56.90 Million | $2.50 Million | $1.30 Million | ▼ -0.2 pp |
| 1991 | 2.3% | $1.20 Million | $51.70 Million | $1.30 Million | $100.00K | ▼ -0.7 pp |
| 1990 | 3.1% | $1.40 Million | $45.90 Million | $2.50 Million | $1.10 Million | — |