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. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. See ACX cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see ACT Energy Technologies Ltd. market cap and net worth.
| 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 | — |