East Side Games Group Inc (EAGR) — Working Capital to Net Assets Ratio

Latest as of March 2026: -5.9%

East Side Games Group Inc (EAGR) has a Working Capital to Net Assets ratio of -5.9% as of March 2026. Working capital of CA$-1.43 Million (current assets of CA$11.60 Million minus current liabilities of CA$13.03 Million) is measured against net assets of CA$24.16 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See EAGR financial flexibility score to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

-5.9%
Working Capital / Net Assets

Working Capital

CA$-1.43 Million
CAD

Current Assets

CA$11.60 Million
CAD

Current Liabilities

CA$13.03 Million
CAD

East Side Games Group Inc Working Capital to Net Assets (2017–2025)

This chart shows how East Side Games Group Inc's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at -5.9%, reflecting working capital of CA$-1.43 Million against net assets of CA$24.16 Million CAD. See East Side Games Group Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for East Side Games Group Inc (2017–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for East Side Games Group Inc from 2017 to 2025, covering 9 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 how much is East Side Games Group Inc worth.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -7.3% CA$-2.03 Million CA$27.76 Million CA$14.52 Million CA$16.54 Million ▼ -25.3 pp
2024 18.0% CA$8.43 Million CA$46.86 Million CA$21.62 Million CA$13.19 Million ▲ +3.8 pp
2023 14.2% CA$6.93 Million CA$48.88 Million CA$21.05 Million CA$14.12 Million ▲ +16.9 pp
2022 -2.8% CA$-1.33 Million CA$48.52 Million CA$18.45 Million CA$19.78 Million ▲ +39.0 pp
2021 -41.8% CA$-10.04 Million CA$24.03 Million CA$23.74 Million CA$33.79 Million ▼ -58.8 pp
2020 17.0% CA$1.84 Million CA$10.82 Million CA$10.71 Million CA$8.87 Million ▼ -83.0 pp
2019 100.0% CA$1.07 Million CA$1.07 Million CA$1.30 Million CA$233.80K ▲ +20.6 pp
2018 79.4% CA$6.93 Million CA$8.74 Million CA$8.99 Million CA$2.06 Million ▼ -7.7 pp
2017 87.1% CA$8.72 Million CA$10.01 Million CA$10.76 Million CA$2.05 Million
pp = percentage points