EQB Inc. (EQB) — Working Capital to Net Assets Ratio
EQB Inc. (EQB) has a Working Capital to Net Assets ratio of -949.8% as of October 2025. Working capital of CA$-30.51 Billion (current assets of CA$3.45 Billion minus current liabilities of CA$33.96 Billion) is measured against net assets of CA$3.21 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of EQB Inc. to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
EQB Inc. Working Capital to Net Assets (2005–2025)
This chart shows how EQB Inc.'s Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of October 2025, the ratio stands at -949.8%, reflecting working capital of CA$-30.51 Billion against net assets of CA$3.21 Billion CAD. Check EQB goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for EQB Inc. (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for EQB Inc. from 2005 to 2025, covering 21 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see EQB Inc. (EQB) total market value.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -949.8% | CA$-30.51 Billion | CA$3.21 Billion | CA$3.45 Billion | CA$33.96 Billion | ▼ -53.1 pp |
| 2024 | -896.7% | CA$-28.14 Billion | CA$3.14 Billion | CA$3.29 Billion | CA$31.43 Billion | ▼ -491.7 pp |
| 2023 | -405.1% | CA$-11.53 Billion | CA$2.85 Billion | CA$2.27 Billion | CA$13.79 Billion | ▼ -489.9 pp |
| 2022 | 84.8% | CA$2.15 Billion | CA$2.53 Billion | CA$3.60 Billion | CA$1.45 Billion | ▼ -8.9 pp |
| 2021 | 93.6% | CA$1.83 Billion | CA$1.95 Billion | CA$2.17 Billion | CA$344.06 Million | ▲ +13.5 pp |
| 2020 | 80.2% | CA$1.32 Billion | CA$1.65 Billion | CA$1.39 Billion | CA$68.61 Million | ▲ +7.7 pp |
| 2019 | 72.5% | CA$1.06 Billion | CA$1.47 Billion | CA$1.15 Billion | CA$86.92 Million | ▲ +1109.4 pp |
| 2018 | -1036.9% | CA$-13.27 Billion | CA$1.28 Billion | CA$1.18 Billion | CA$14.45 Billion | ▼ -91.9 pp |
| 2017 | -945.0% | CA$-10.76 Billion | CA$1.14 Billion | CA$1.11 Billion | CA$11.87 Billion | ▼ -3.2 pp |
| 2016 | -941.8% | CA$-9.20 Billion | CA$977.15 Million | CA$969.32 Million | CA$10.17 Billion | ▲ +50.0 pp |
| 2015 | -991.8% | CA$-7.90 Billion | CA$796.12 Million | CA$618.17 Million | CA$8.51 Billion | ▼ -1016.2 pp |
| 2014 | 24.4% | CA$171.74 Million | CA$703.69 Million | CA$280.05 Million | CA$108.31 Million | ▼ -20.7 pp |
| 2013 | 45.1% | CA$265.15 Million | CA$588.32 Million | CA$277.24 Million | CA$12.09 Million | ▼ -28.4 pp |
| 2012 | 73.4% | CA$368.27 Million | CA$501.57 Million | CA$390.88 Million | CA$22.60 Million | ▲ +32.8 pp |
| 2011 | 40.6% | CA$173.16 Million | CA$426.64 Million | CA$192.47 Million | CA$19.30 Million | ▲ +4.4 pp |
| 2010 | 36.2% | CA$153.18 Million | CA$423.46 Million | CA$169.97 Million | CA$16.79 Million | ▼ -63.4 pp |
| 2009 | 99.6% | CA$372.24 Million | CA$373.86 Million | CA$403.53 Million | CA$31.29 Million | ▲ +92.4 pp |
| 2008 | 7.1% | CA$18.87 Million | CA$264.15 Million | CA$66.97 Million | CA$48.10 Million | ▲ +17.6 pp |
| 2007 | -10.4% | CA$-21.17 Million | CA$203.17 Million | CA$26.28 Million | CA$47.45 Million | ▼ -57.1 pp |
| 2006 | 46.7% | CA$69.97 Million | CA$149.74 Million | CA$111.58 Million | CA$41.61 Million | ▼ -1346.3 pp |
| 2005 | 1393.1% | CA$1.74 Billion | CA$124.61 Million | CA$1.76 Billion | CA$19.75 Million | — |