E Split Corp Class A Working Capital to Net Assets Ratio

Latest as of June 2025: 1.0%

E Split Corp Class A working capital to net assets ratio. E Split Corp Class A (ENS) has a Working Capital to Net Assets ratio of 1.0% as of June 2025. Working capital of CA$3.40 Million (current assets of CA$10.45 Million minus current liabilities of CA$7.05 Million) is measured against net assets of CA$343.60 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ENS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

1.0%
Working Capital / Net Assets

Working Capital

CA$3.40 Million
CAD

Current Assets

CA$10.45 Million
CAD

Current Liabilities

CA$7.05 Million
CAD

Working Capital to Net Assets Ratio of E Split Corp Class A (2018–2025)

Working capital to net assets ratio of E Split Corp Class A from 2018 to 2025. This chart shows how E Split Corp Class A's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2025, the ratio stands at 1.0%, reflecting working capital of CA$3.40 Million against net assets of CA$343.60 Million CAD. See defensive interval ratio of E Split Corp Class A to measure how many days the company can operate on defensive assets alone.

E Split Corp Class A Working Capital to Net Assets Ratio by Year (2018–2025)

E Split Corp Class A working capital to net assets ratio by year from 2018 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for E Split Corp Class A from 2018 to 2025, covering 8 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 the complete balance sheet picture, see ENS total assets.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2025 102.0% CA$374.75 Million CA$367.55 Million CA$599.00 Million CA$224.25 Million ▲ +2.0 pp
2024 100.0% CA$380.38 Million CA$380.38 Million CA$634.01 Million CA$253.63 Million ▲ +0.0 pp
2023 100.0% CA$235.53 Million CA$235.53 Million CA$458.08 Million CA$222.55 Million ▲ +97.9 pp
2022 2.1% CA$5.03 Million CA$242.01 Million CA$9.75 Million CA$4.72 Million ▲ +70.8 pp
2021 -68.7% CA$-156.67 Million CA$227.99 Million CA$19.00 Million CA$175.67 Million ▼ -69.4 pp
2020 0.6% CA$365.79K CA$57.66 Million CA$2.01 Million CA$1.65 Million ▼ -99.3 pp
2019 100.0% CA$50.94 Million CA$50.95 Million CA$83.84 Million CA$32.90 Million ▼ 0.0 pp
2018 100.0% CA$38.14 Million CA$38.14 Million CA$71.99 Million CA$33.85 Million —
pp = percentage points