EcoSynthetix Inc (ECO) — Working Capital to Net Assets Ratio
EcoSynthetix Inc (ECO) has a Working Capital to Net Assets ratio of 89.5% as of September 2025. Working capital of CA$34.51 Million (current assets of CA$37.30 Million minus current liabilities of CA$2.80 Million) is measured against net assets of CA$38.53 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See EcoSynthetix Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
EcoSynthetix Inc Working Capital to Net Assets (2010–2024)
This chart shows how EcoSynthetix Inc's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 89.5%, reflecting working capital of CA$34.51 Million against net assets of CA$38.53 Million CAD. For the complete balance sheet picture, see how large is EcoSynthetix Inc's balance sheet.
Annual Working Capital to Net Assets for EcoSynthetix Inc (2010–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for EcoSynthetix Inc from 2010 to 2024, covering 15 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. Check EcoSynthetix Inc (ECO) asset resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 90.2% | CA$35.50 Million | CA$39.35 Million | CA$37.44 Million | CA$1.94 Million | ▲ +0.0 pp |
| 2023 | 90.2% | CA$36.96 Million | CA$40.97 Million | CA$38.57 Million | CA$1.61 Million | ▲ +20.1 pp |
| 2022 | 70.1% | CA$31.60 Million | CA$45.06 Million | CA$34.20 Million | CA$2.60 Million | ▼ -21.8 pp |
| 2021 | 91.9% | CA$43.95 Million | CA$47.80 Million | CA$46.31 Million | CA$2.36 Million | ▲ +1.1 pp |
| 2020 | 90.8% | CA$44.92 Million | CA$49.47 Million | CA$46.10 Million | CA$1.18 Million | ▲ +1.4 pp |
| 2019 | 89.4% | CA$46.62 Million | CA$52.17 Million | CA$47.98 Million | CA$1.36 Million | ▲ +0.8 pp |
| 2018 | 88.6% | CA$47.93 Million | CA$54.10 Million | CA$50.18 Million | CA$2.26 Million | ▲ +0.8 pp |
| 2017 | 87.8% | CA$51.28 Million | CA$58.40 Million | CA$54.27 Million | CA$2.99 Million | ▲ +23.9 pp |
| 2016 | 64.0% | CA$40.78 Million | CA$63.76 Million | CA$44.27 Million | CA$3.49 Million | ▼ -23.9 pp |
| 2015 | 87.9% | CA$63.42 Million | CA$72.16 Million | CA$65.96 Million | CA$2.54 Million | ▲ +1.6 pp |
| 2014 | 86.3% | CA$73.78 Million | CA$85.53 Million | CA$75.36 Million | CA$1.57 Million | ▼ -0.9 pp |
| 2013 | 87.1% | CA$87.26 Million | CA$100.16 Million | CA$91.21 Million | CA$3.95 Million | ▼ -1.1 pp |
| 2012 | 88.3% | CA$100.22 Million | CA$113.56 Million | CA$104.73 Million | CA$4.51 Million | ▼ -3.1 pp |
| 2011 | 91.4% | CA$113.75 Million | CA$124.52 Million | CA$119.90 Million | CA$6.14 Million | ▲ +127.6 pp |
| 2010 | -36.2% | CA$35.88 Million | CA$-99.08 Million | CA$40.98 Million | CA$5.10 Million | — |