Enghouse Systems Ltd (ENGH) — Working Capital to Net Assets Ratio
Enghouse Systems Ltd (ENGH) has a Working Capital to Net Assets ratio of 25.7% as of October 2025. Working capital of CA$156.33 Million (current assets of CA$375.07 Million minus current liabilities of CA$218.73 Million) is measured against net assets of CA$609.47 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Enghouse Systems Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Enghouse Systems Ltd Working Capital to Net Assets (1995–2025)
This chart shows how Enghouse Systems Ltd's Working Capital to Net Assets ratio has evolved across 31 annual periods from 1995 to 2025. As of October 2025, the ratio stands at 25.7%, reflecting working capital of CA$156.33 Million against net assets of CA$609.47 Million CAD. See defensive interval ratio of Enghouse Systems Ltd to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Enghouse Systems Ltd (1995–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Enghouse Systems Ltd from 1995 to 2025, covering 31 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 Enghouse Systems Ltd market cap and net worth.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 25.7% | CA$156.33 Million | CA$609.47 Million | CA$375.07 Million | CA$218.73 Million | ▼ -3.2 pp |
| 2024 | 28.9% | CA$171.91 Million | CA$595.81 Million | CA$383.18 Million | CA$211.27 Million | ▲ +1.5 pp |
| 2023 | 27.3% | CA$151.87 Million | CA$555.33 Million | CA$349.37 Million | CA$197.50 Million | ▼ -6.2 pp |
| 2022 | 33.6% | CA$170.62 Million | CA$508.17 Million | CA$334.50 Million | CA$163.87 Million | ▲ +5.2 pp |
| 2021 | 28.4% | CA$129.12 Million | CA$454.31 Million | CA$303.66 Million | CA$174.54 Million | ▼ -2.0 pp |
| 2020 | 30.4% | CA$150.76 Million | CA$496.32 Million | CA$357.35 Million | CA$206.59 Million | ▲ +9.1 pp |
| 2019 | 21.2% | CA$85.42 Million | CA$402.07 Million | CA$246.40 Million | CA$160.98 Million | ▼ -20.6 pp |
| 2018 | 41.8% | CA$146.48 Million | CA$350.12 Million | CA$264.97 Million | CA$118.50 Million | ▲ +14.2 pp |
| 2017 | 27.6% | CA$84.68 Million | CA$306.40 Million | CA$210.77 Million | CA$126.09 Million | ▲ +9.6 pp |
| 2016 | 18.0% | CA$48.41 Million | CA$268.55 Million | CA$169.17 Million | CA$120.76 Million | ▼ -6.0 pp |
| 2015 | 24.0% | CA$58.35 Million | CA$243.35 Million | CA$167.53 Million | CA$109.18 Million | ▲ +0.4 pp |
| 2014 | 23.6% | CA$49.07 Million | CA$208.25 Million | CA$146.78 Million | CA$97.71 Million | ▼ -5.8 pp |
| 2013 | 29.3% | CA$53.53 Million | CA$182.63 Million | CA$132.58 Million | CA$79.05 Million | ▼ -3.3 pp |
| 2012 | 32.7% | CA$51.58 Million | CA$157.94 Million | CA$118.87 Million | CA$67.29 Million | ▼ -18.5 pp |
| 2011 | 51.2% | CA$68.94 Million | CA$134.74 Million | CA$127.84 Million | CA$58.91 Million | ▲ +1.3 pp |
| 2010 | 49.8% | CA$60.00 Million | CA$120.38 Million | CA$107.17 Million | CA$47.16 Million | ▼ -17.7 pp |
| 2009 | 67.5% | CA$78.48 Million | CA$116.21 Million | CA$113.58 Million | CA$35.09 Million | ▲ +4.7 pp |
| 2008 | 62.8% | CA$76.12 Million | CA$121.19 Million | CA$116.79 Million | CA$40.67 Million | ▼ -15.2 pp |
| 2007 | 78.0% | CA$83.90 Million | CA$107.51 Million | CA$113.73 Million | CA$29.83 Million | ▲ +4.9 pp |
| 2006 | 73.2% | CA$82.97 Million | CA$113.41 Million | CA$119.43 Million | CA$36.46 Million | ▼ -6.9 pp |
| 2005 | 80.1% | CA$83.35 Million | CA$104.09 Million | CA$109.41 Million | CA$26.06 Million | ▲ +5.2 pp |
| 2004 | 74.9% | CA$73.45 Million | CA$98.04 Million | CA$101.91 Million | CA$28.45 Million | ▲ +1.5 pp |
| 2003 | 73.4% | CA$64.35 Million | CA$87.68 Million | CA$87.74 Million | CA$23.39 Million | ▼ -20.8 pp |
| 2002 | 94.1% | CA$72.95 Million | CA$77.48 Million | CA$81.25 Million | CA$8.30 Million | ▼ -1.1 pp |
| 2001 | 95.3% | CA$58.43 Million | CA$61.33 Million | CA$66.41 Million | CA$7.98 Million | ▲ +1.3 pp |
| 2000 | 93.9% | CA$50.42 Million | CA$53.69 Million | CA$59.65 Million | CA$9.23 Million | ▲ +2.5 pp |
| 1999 | 91.4% | CA$32.98 Million | CA$36.09 Million | CA$37.90 Million | CA$4.91 Million | ▼ -2.5 pp |
| 1998 | 93.9% | CA$29.25 Million | CA$31.15 Million | CA$37.34 Million | CA$8.09 Million | ▲ +2.3 pp |
| 1997 | 91.6% | CA$21.71 Million | CA$23.71 Million | CA$27.81 Million | CA$6.10 Million | ▲ +28.9 pp |
| 1996 | 62.7% | CA$4.21 Million | CA$6.72 Million | CA$8.32 Million | CA$4.11 Million | ▼ -29.6 pp |
| 1995 | 92.3% | CA$7.23 Million | CA$7.84 Million | CA$11.15 Million | CA$3.92 Million | — |