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

Latest as of December 2025: -7.3%

East Side Games Group Inc (EAGR) has a Working Capital to Net Assets ratio of -7.3% as of December 2025. Working capital of CA$-2.03 Million (current assets of CA$14.52 Million minus current liabilities of CA$16.54 Million) is measured against net assets of CA$27.76 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of East Side Games Group Inc to measure how much of total assets are equity-financed.

WC/NA Ratio

-7.3%
Working Capital / Net Assets

Working Capital

CA$-2.03 Million
CAD

Current Assets

CA$14.52 Million
CAD

Current Liabilities

CA$16.54 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 December 2025, the ratio stands at -7.3%, reflecting working capital of CA$-2.03 Million against net assets of CA$27.76 Million CAD. Check EAGR intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 EAGR stock market capitalisation.

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