Enthusiast Gaming Holdings Inc (EGLX) — Working Capital to Net Assets Ratio
Enthusiast Gaming Holdings Inc (EGLX) has a Working Capital to Net Assets ratio of -10350.6% as of March 2026. Working capital of CA$-53.30 Million (current assets of CA$7.74 Million minus current liabilities of CA$61.05 Million) is measured against net assets of CA$514.95K. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see how large is Enthusiast Gaming Holdings Inc's balance sheet.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Enthusiast Gaming Holdings Inc Working Capital to Net Assets (2017–2025)
This chart shows how Enthusiast Gaming Holdings Inc's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at -10350.6%, reflecting working capital of CA$-53.30 Million against net assets of CA$514.95K CAD. Explore reinvestment intensity of Enthusiast Gaming Holdings Inc to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Enthusiast Gaming Holdings Inc (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Enthusiast Gaming Holdings Inc from 2017 to 2025, covering 9 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Explore EGLX strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -2937.8% | CA$-52.34 Million | CA$1.78 Million | CA$8.90 Million | CA$61.24 Million | ▼ -2853.2 pp |
| 2024 | -84.6% | CA$-43.79 Million | CA$51.75 Million | CA$19.14 Million | CA$62.93 Million | ▼ -59.4 pp |
| 2023 | -25.2% | CA$-35.97 Million | CA$142.72 Million | CA$40.21 Million | CA$76.18 Million | ▼ -20.8 pp |
| 2022 | -4.4% | CA$-11.20 Million | CA$254.65 Million | CA$47.84 Million | CA$59.04 Million | ▼ -0.9 pp |
| 2021 | -3.5% | CA$-9.18 Million | CA$262.77 Million | CA$59.27 Million | CA$68.45 Million | ▲ +1.7 pp |
| 2020 | -5.1% | CA$-7.30 Million | CA$141.87 Million | CA$27.93 Million | CA$35.24 Million | ▼ -14.5 pp |
| 2019 | 9.3% | CA$11.06 Million | CA$118.66 Million | CA$21.54 Million | CA$10.48 Million | ▼ -90.7 pp |
| 2018 | 100.0% | CA$1.22 Million | CA$1.22 Million | CA$1.25 Million | CA$30.57K | ▲ +0.0 pp |
| 2017 | 100.0% | CA$333.41K | CA$333.41K | CA$354.95K | CA$21.54K | — |