ACT Energy Technologies Ltd. Working Capital to Net Assets Ratio
ACT Energy Technologies Ltd. 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of ACT Energy Technologies Ltd. (1996–2024)
Working capital to net assets ratio of ACT Energy Technologies Ltd. from 1996 to 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. See ACX defensive interval ratio to measure how many days the company can operate on defensive assets alone.
ACT Energy Technologies Ltd. Working Capital to Net Assets Ratio by Year (1996–2024)
ACT Energy Technologies Ltd. working capital to net assets ratio by year from 1996 to 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. For the complete balance sheet picture, see ACT Energy Technologies Ltd. assets under control.
| 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 | — |