Enerflex Ltd. (EFX) — Working Capital to Net Assets Ratio
Enerflex Ltd. (EFX) has a Working Capital to Net Assets ratio of 18.9% as of September 2025. Working capital of CA$303.34 Million (current assets of CA$1.57 Billion minus current liabilities of CA$1.26 Billion) is measured against net assets of CA$1.61 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Enerflex Ltd. to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Enerflex Ltd. Working Capital to Net Assets (2009–2024)
This chart shows how Enerflex Ltd.'s Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 18.9%, reflecting working capital of CA$303.34 Million against net assets of CA$1.61 Billion CAD. See operational self-sufficiency of Enerflex Ltd. to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Enerflex Ltd. (2009–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Enerflex Ltd. from 2009 to 2024, covering 16 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see EFX market cap overview.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -17.8% | CA$-268.74 Million | CA$1.51 Billion | CA$1.04 Billion | CA$1.31 Billion | ▼ -38.4 pp |
| 2023 | 20.6% | CA$287.06 Million | CA$1.39 Billion | CA$1.43 Billion | CA$1.15 Billion | ▲ +0.7 pp |
| 2022 | 19.9% | CA$307.10 Million | CA$1.54 Billion | CA$1.45 Billion | CA$1.14 Billion | ▼ -6.3 pp |
| 2021 | 26.2% | CA$354.31 Million | CA$1.35 Billion | CA$709.71 Million | CA$355.40 Million | ▲ +2.1 pp |
| 2020 | 24.1% | CA$336.77 Million | CA$1.40 Billion | CA$624.33 Million | CA$287.56 Million | ▼ -8.3 pp |
| 2019 | 32.4% | CA$435.08 Million | CA$1.34 Billion | CA$952.55 Million | CA$517.47 Million | ▼ -3.9 pp |
| 2018 | 36.3% | CA$466.12 Million | CA$1.28 Billion | CA$1.15 Billion | CA$687.19 Million | ▲ +2.7 pp |
| 2017 | 33.6% | CA$381.18 Million | CA$1.13 Billion | CA$869.48 Million | CA$488.31 Million | ▲ +3.2 pp |
| 2016 | 30.4% | CA$340.27 Million | CA$1.12 Billion | CA$653.82 Million | CA$313.55 Million | ▲ +8.6 pp |
| 2015 | 21.9% | CA$253.06 Million | CA$1.16 Billion | CA$722.24 Million | CA$469.18 Million | ▼ -10.8 pp |
| 2014 | 32.7% | CA$333.55 Million | CA$1.02 Billion | CA$898.78 Million | CA$565.23 Million | ▲ +0.0 pp |
| 2013 | 32.7% | CA$304.55 Million | CA$931.66 Million | CA$689.21 Million | CA$384.66 Million | ▲ +5.8 pp |
| 2012 | 26.9% | CA$238.60 Million | CA$886.68 Million | CA$640.83 Million | CA$402.23 Million | ▲ +4.0 pp |
| 2011 | 22.9% | CA$191.70 Million | CA$836.26 Million | CA$596.26 Million | CA$404.55 Million | ▼ -20.2 pp |
| 2010 | 43.1% | CA$519.77 Million | CA$1.21 Billion | CA$1.14 Billion | CA$624.21 Million | ▼ -20.1 pp |
| 2009 | 63.1% | CA$539.26 Million | CA$854.06 Million | CA$882.16 Million | CA$342.89 Million | — |