Enterprise Group Inc (E) — Working Capital to Net Assets Ratio
Enterprise Group Inc (E) has a Working Capital to Net Assets ratio of 13.4% as of September 2025. Working capital of CA$11.52 Million (current assets of CA$18.88 Million minus current liabilities of CA$7.37 Million) is measured against net assets of CA$85.84 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See E financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Enterprise Group Inc Working Capital to Net Assets (2005–2024)
This chart shows how Enterprise Group Inc's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 13.4%, reflecting working capital of CA$11.52 Million against net assets of CA$85.84 Million CAD. See E days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Enterprise Group Inc (2005–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Enterprise Group Inc from 2005 to 2024, covering 20 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 E market cap overview.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 44.1% | CA$36.28 Million | CA$82.31 Million | CA$41.14 Million | CA$4.86 Million | ▲ +21.6 pp |
| 2023 | 22.5% | CA$9.16 Million | CA$40.80 Million | CA$12.86 Million | CA$3.70 Million | ▲ +1.3 pp |
| 2022 | 21.2% | CA$7.37 Million | CA$34.79 Million | CA$9.99 Million | CA$2.62 Million | ▲ +7.9 pp |
| 2021 | 13.3% | CA$4.30 Million | CA$32.22 Million | CA$7.15 Million | CA$2.86 Million | ▲ +5.5 pp |
| 2020 | 7.9% | CA$2.75 Million | CA$35.01 Million | CA$5.33 Million | CA$2.58 Million | ▲ +20.2 pp |
| 2019 | -12.4% | CA$-4.98 Million | CA$40.26 Million | CA$7.06 Million | CA$12.04 Million | ▼ -24.0 pp |
| 2018 | 11.6% | CA$5.29 Million | CA$45.62 Million | CA$7.53 Million | CA$2.24 Million | ▼ -11.9 pp |
| 2017 | 23.5% | CA$12.21 Million | CA$51.99 Million | CA$15.14 Million | CA$2.93 Million | ▼ -0.5 pp |
| 2016 | 24.0% | CA$12.72 Million | CA$52.97 Million | CA$16.88 Million | CA$4.16 Million | ▲ +12.1 pp |
| 2015 | 11.9% | CA$7.72 Million | CA$64.92 Million | CA$17.46 Million | CA$9.74 Million | ▼ -2.4 pp |
| 2014 | 14.3% | CA$11.67 Million | CA$81.60 Million | CA$37.59 Million | CA$25.92 Million | ▼ -18.5 pp |
| 2013 | 32.8% | CA$9.68 Million | CA$29.55 Million | CA$18.98 Million | CA$9.30 Million | ▼ -20.8 pp |
| 2012 | 53.5% | CA$6.44 Million | CA$12.03 Million | CA$8.89 Million | CA$2.45 Million | ▲ +43.0 pp |
| 2011 | 10.5% | CA$938.01K | CA$8.90 Million | CA$7.45 Million | CA$6.51 Million | ▲ +37.3 pp |
| 2010 | -26.8% | CA$-1.89 Million | CA$7.07 Million | CA$4.25 Million | CA$6.14 Million | ▼ -18.0 pp |
| 2009 | -8.8% | CA$-1.10 Million | CA$12.62 Million | CA$6.74 Million | CA$7.85 Million | ▼ -15.7 pp |
| 2008 | 7.0% | CA$1.11 Million | CA$15.87 Million | CA$12.80 Million | CA$11.69 Million | ▲ +6.3 pp |
| 2007 | 0.7% | CA$188.32K | CA$28.12 Million | CA$11.35 Million | CA$11.17 Million | ▼ -18.3 pp |
| 2006 | 19.0% | CA$2.92 Million | CA$15.38 Million | CA$8.35 Million | CA$5.44 Million | ▲ +22.7 pp |
| 2005 | -3.7% | CA$-75.79K | CA$2.02 Million | CA$632.96K | CA$708.75K | — |