ENIGMATIG LIMITED (EGG) — Working Capital to Net Assets Ratio

Latest as of December 2025: 83.0%

ENIGMATIG LIMITED (EGG) has a Working Capital to Net Assets ratio of 83.0% as of December 2025. Working capital of $10.30 Million (current assets of $11.71 Million minus current liabilities of $1.41 Million) is measured against net assets of $12.41 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ENIGMATIG LIMITED (EGG) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

83.0%
Working Capital / Net Assets

Working Capital

$10.30 Million
USD

Current Assets

$11.71 Million
USD

Current Liabilities

$1.41 Million
USD

ENIGMATIG LIMITED Working Capital to Net Assets (2021–2025)

This chart shows how ENIGMATIG LIMITED's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 83.0%, reflecting working capital of $10.30 Million against net assets of $12.41 Million USD. Check how tangible is ENIGMATIG LIMITED's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for ENIGMATIG LIMITED (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for ENIGMATIG LIMITED from 2021 to 2025, covering 5 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 ENIGMATIG LIMITED market cap and net worth.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 83.0% $10.30 Million $12.41 Million $11.71 Million $1.41 Million ▼ -11.7 pp
2024 94.7% $1.69 Million $1.78 Million $3.36 Million $1.67 Million ▲ +9.1 pp
2023 85.6% $695.97K $812.68K $3.91 Million $3.21 Million ▼ -66.0 pp
2022 151.6% $-522.85K $-344.81K $2.23 Million $2.75 Million ▲ +6.3 pp
2021 145.3% $-649.40K $-446.89K $627.25K $1.28 Million
pp = percentage points