ECN Capital Corp (ECN) — Working Capital to Net Assets Ratio

Latest as of December 2025: 209.1%

ECN Capital Corp (ECN) has a Working Capital to Net Assets ratio of 209.1% as of December 2025. Working capital of CA$489.21 Million (current assets of CA$558.80 Million minus current liabilities of CA$69.59 Million) is measured against net assets of CA$233.94 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ECN equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

209.1%
Working Capital / Net Assets

Working Capital

CA$489.21 Million
CAD

Current Assets

CA$558.80 Million
CAD

Current Liabilities

CA$69.59 Million
CAD

ECN Capital Corp Working Capital to Net Assets (2014–2025)

This chart shows how ECN Capital Corp's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 209.1%, reflecting working capital of CA$489.21 Million against net assets of CA$233.94 Million CAD. Check ECN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for ECN Capital Corp (2014–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for ECN Capital Corp from 2014 to 2025, covering 12 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 ECN market cap.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2025 209.1% CA$489.21 Million CA$233.94 Million CA$558.80 Million CA$69.59 Million ▼ -32.7 pp
2024 241.8% CA$509.93 Million CA$210.90 Million CA$560.54 Million CA$50.61 Million ▼ -175.5 pp
2023 417.3% CA$874.10 Million CA$209.49 Million CA$931.54 Million CA$57.43 Million ▼ -67.5 pp
2022 484.8% CA$938.88 Million CA$193.68 Million CA$1.02 Billion CA$78.34 Million ▲ +476.5 pp
2021 8.2% CA$18.01 Million CA$218.63 Million CA$531.77 Million CA$513.76 Million ▼ -61.5 pp
2020 69.7% CA$573.22 Million CA$822.56 Million CA$725.18 Million CA$151.95 Million ▲ +9.2 pp
2019 60.5% CA$531.41 Million CA$879.03 Million CA$766.01 Million CA$234.60 Million ▼ -9.4 pp
2018 69.8% CA$772.97 Million CA$1.11 Billion CA$973.75 Million CA$200.78 Million ▲ +20.1 pp
2017 49.7% CA$744.90 Million CA$1.50 Billion CA$1.43 Billion CA$680.10 Million ▼ -45.8 pp
2016 95.6% CA$1.30 Billion CA$1.36 Billion CA$2.82 Billion CA$1.52 Billion ▲ +38.1 pp
2015 57.5% CA$659.08 Million CA$1.15 Billion CA$2.47 Billion CA$1.81 Billion ▼ -15.8 pp
2014 73.3% CA$622.02 Million CA$848.93 Million CA$2.27 Billion CA$1.65 Billion
pp = percentage points