EQB Inc. Working Capital to Net Assets Ratio
EQB Inc. working capital to net assets ratio. EQB Inc. (EQB) has a Working Capital to Net Assets ratio of -932.4% as of April 2026. Working capital of CA$-30.20 Billion (current assets of CA$3.16 Billion minus current liabilities of CA$33.36 Billion) is measured against net assets of CA$3.24 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of EQB Inc. to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of EQB Inc. (2005–2025)
Working capital to net assets ratio of EQB Inc. from 2005 to 2025. This chart shows how EQB Inc.'s Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of April 2026, the ratio stands at -932.4%, reflecting working capital of CA$-30.20 Billion against net assets of CA$3.24 Billion CAD. See EQB cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
EQB Inc. Working Capital to Net Assets Ratio by Year (2005–2025)
EQB Inc. working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for EQB Inc. from 2005 to 2025, covering 21 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see EQB current and non-current assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -949.8% | CA$-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 | — |