ACT Energy Technologies Ltd. (ACX) — Working Capital to Net Assets Ratio
ACT Energy Technologies Ltd. (ACX) has a Working Capital to Net Assets ratio of 21.8% as of September 2025. Working capital of CA$54.44 Million (current assets of CA$180.63 Million minus current liabilities of CA$126.19 Million) is measured against net assets of CA$249.30 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ACT Energy Technologies Ltd. (ACX) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ACT Energy Technologies Ltd. Working Capital to Net Assets (1996–2024)
This chart shows how ACT Energy Technologies Ltd.'s Working Capital to Net Assets ratio has evolved across 28 annual periods from 1996 to 2024. As of September 2025, the ratio stands at 21.8%, reflecting working capital of CA$54.44 Million against net assets of CA$249.30 Million CAD. For the complete balance sheet picture, see ACT Energy Technologies Ltd. assets under control.
Annual Working Capital to Net Assets for ACT Energy Technologies Ltd. (1996–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for ACT Energy Technologies Ltd. from 1996 to 2024, covering 28 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. Read ACT Energy Technologies Ltd. (ACX) total liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 26.1% | CA$62.98 Million | CA$241.58 Million | CA$194.78 Million | CA$131.80 Million | ▼ -3.9 pp |
| 2023 | 30.0% | CA$53.84 Million | CA$179.47 Million | CA$173.39 Million | CA$119.55 Million | ▲ +0.9 pp |
| 2022 | 29.1% | CA$44.71 Million | CA$153.90 Million | CA$155.38 Million | CA$110.66 Million | ▼ -4.2 pp |
| 2021 | 33.2% | CA$14.12 Million | CA$42.50 Million | CA$28.37 Million | CA$14.25 Million | ▲ +14.0 pp |
| 2020 | 19.2% | CA$7.68 Million | CA$39.97 Million | CA$14.64 Million | CA$6.96 Million | ▼ -10.4 pp |
| 2019 | 29.6% | CA$20.18 Million | CA$68.09 Million | CA$34.12 Million | CA$13.94 Million | ▼ -4.7 pp |
| 2018 | 34.3% | CA$30.60 Million | CA$89.14 Million | CA$55.90 Million | CA$25.30 Million | ▲ +3.7 pp |
| 2017 | 30.6% | CA$31.02 Million | CA$101.39 Million | CA$50.76 Million | CA$19.74 Million | ▼ -12.7 pp |
| 2016 | 43.3% | CA$39.32 Million | CA$90.77 Million | CA$56.37 Million | CA$17.04 Million | ▲ +29.3 pp |
| 2015 | 14.0% | CA$13.55 Million | CA$96.61 Million | CA$41.58 Million | CA$28.02 Million | ▼ -15.7 pp |
| 2014 | 29.7% | CA$38.13 Million | CA$128.37 Million | CA$83.39 Million | CA$45.26 Million | ▲ +9.1 pp |
| 2013 | 20.6% | CA$26.03 Million | CA$126.61 Million | CA$65.41 Million | CA$39.38 Million | ▼ -0.6 pp |
| 2012 | 21.2% | CA$29.17 Million | CA$137.93 Million | CA$68.14 Million | CA$38.97 Million | ▼ -8.3 pp |
| 2011 | 29.4% | CA$40.05 Million | CA$136.11 Million | CA$83.97 Million | CA$43.91 Million | ▲ +12.0 pp |
| 2010 | 17.4% | CA$19.52 Million | CA$112.19 Million | CA$52.52 Million | CA$33.01 Million | ▼ -5.6 pp |
| 2009 | 23.0% | CA$22.45 Million | CA$97.42 Million | CA$38.53 Million | CA$16.07 Million | ▲ +4.1 pp |
| 2008 | 19.0% | CA$17.43 Million | CA$91.86 Million | CA$62.37 Million | CA$44.93 Million | ▼ -2.4 pp |
| 2007 | 21.4% | CA$16.95 Million | CA$79.25 Million | CA$43.03 Million | CA$26.08 Million | ▲ +1.6 pp |
| 2006 | 19.7% | CA$15.05 Million | CA$76.22 Million | CA$43.19 Million | CA$28.14 Million | ▲ +2.0 pp |
| 2005 | 17.7% | CA$10.57 Million | CA$59.62 Million | CA$37.01 Million | CA$26.44 Million | ▼ -14.6 pp |
| 2004 | 32.3% | CA$10.84 Million | CA$33.56 Million | CA$22.28 Million | CA$11.44 Million | ▲ +20.5 pp |
| 2003 | 11.8% | CA$1.96 Million | CA$16.59 Million | CA$12.28 Million | CA$10.33 Million | ▲ +5.9 pp |
| 2002 | 5.9% | CA$965.89K | CA$16.38 Million | CA$8.75 Million | CA$7.78 Million | ▲ +0.2 pp |
| 2001 | 5.7% | CA$944.00K | CA$16.58 Million | CA$6.59 Million | CA$5.64 Million | ▲ +4.9 pp |
| 2000 | 0.8% | CA$87.32K | CA$11.37 Million | CA$5.50 Million | CA$5.41 Million | ▲ +400.8 pp |
| 1998 | -400.0% | CA$-1.60 Million | CA$400.00K | CA$100.00K | CA$1.70 Million | ▼ -391.1 pp |
| 1997 | -8.9% | CA$-1.10 Million | CA$12.30 Million | CA$200.00K | CA$1.30 Million | ▼ -8.2 pp |
| 1996 | -0.7% | CA$-100.00K | CA$14.30 Million | CA$900.00K | CA$1.00 Million | — |