Ensign Energy Services Inc (ESI) — Working Capital to Net Assets Ratio

Latest as of March 2026: 6.9%

Ensign Energy Services Inc (ESI) has a Working Capital to Net Assets ratio of 6.9% as of March 2026. Working capital of CA$89.28 Million (current assets of CA$380.88 Million minus current liabilities of CA$291.59 Million) is measured against net assets of CA$1.29 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See ESI equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

6.9%
Working Capital / Net Assets

Working Capital

CA$89.28 Million
CAD

Current Assets

CA$380.88 Million
CAD

Current Liabilities

CA$291.59 Million
CAD

Ensign Energy Services Inc Working Capital to Net Assets (1993–2025)

This chart shows how Ensign Energy Services Inc's Working Capital to Net Assets ratio has evolved across 33 annual periods from 1993 to 2025. As of March 2026, the ratio stands at 6.9%, reflecting working capital of CA$89.28 Million against net assets of CA$1.29 Billion CAD. Check tangible equity quality of Ensign Energy Services Inc to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Ensign Energy Services Inc (1993–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Ensign Energy Services Inc from 1993 to 2025, covering 33 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 Ensign Energy Services Inc market cap and net worth.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2025 7.0% CA$89.62 Million CA$1.28 Billion CA$354.85 Million CA$265.23 Million ▲ +14.3 pp
2024 -7.4% CA$-100.91 Million CA$1.37 Billion CA$389.04 Million CA$489.94 Million ▼ -8.6 pp
2023 1.2% CA$15.78 Million CA$1.31 Billion CA$381.85 Million CA$366.07 Million ▲ +56.1 pp
2022 -54.9% CA$-707.80 Million CA$1.29 Billion CA$470.61 Million CA$1.18 Billion ▼ -63.7 pp
2021 8.7% CA$104.23 Million CA$1.19 Billion CA$289.86 Million CA$185.64 Million ▲ +1.5 pp
2020 7.2% CA$98.61 Million CA$1.37 Billion CA$261.56 Million CA$162.95 Million ▼ -1.5 pp
2019 8.7% CA$126.99 Million CA$1.46 Billion CA$368.27 Million CA$241.29 Million ▲ +17.4 pp
2018 -8.7% CA$-156.22 Million CA$1.79 Billion CA$515.39 Million CA$671.62 Million ▲ +11.5 pp
2017 -20.3% CA$-342.20 Million CA$1.69 Billion CA$360.50 Million CA$702.70 Million ▼ -19.6 pp
2016 -0.6% CA$-11.15 Million CA$1.83 Billion CA$301.24 Million CA$312.39 Million ▼ -7.5 pp
2015 6.9% CA$144.24 Million CA$2.09 Billion CA$332.56 Million CA$188.32 Million ▼ -2.4 pp
2014 9.3% CA$189.70 Million CA$2.05 Billion CA$598.52 Million CA$408.82 Million ▲ +12.9 pp
2013 -3.6% CA$-71.15 Million CA$1.96 Billion CA$595.07 Million CA$666.21 Million ▼ -4.4 pp
2012 0.7% CA$13.86 Million CA$1.86 Billion CA$532.71 Million CA$518.85 Million ▲ +1.3 pp
2011 -0.6% CA$-10.23 Million CA$1.72 Billion CA$561.73 Million CA$571.97 Million ▼ -6.7 pp
2010 6.1% CA$95.93 Million CA$1.57 Billion CA$488.51 Million CA$392.58 Million ▼ -0.9 pp
2009 7.0% CA$107.89 Million CA$1.53 Billion CA$445.34 Million CA$337.44 Million ▲ +0.1 pp
2008 6.9% CA$107.02 Million CA$1.55 Billion CA$518.25 Million CA$411.23 Million ▲ +2.1 pp
2007 4.8% CA$60.27 Million CA$1.24 Billion CA$395.78 Million CA$335.51 Million ▼ -0.9 pp
2006 5.7% CA$63.16 Million CA$1.11 Billion CA$467.88 Million CA$404.72 Million ▲ +7.2 pp
2005 -1.5% CA$-11.88 Million CA$771.90 Million CA$492.10 Million CA$503.98 Million ▼ -3.7 pp
2004 2.2% CA$14.21 Million CA$649.74 Million CA$329.87 Million CA$315.66 Million ▲ +5.7 pp
2003 -3.5% CA$-19.71 Million CA$563.66 Million CA$287.31 Million CA$307.02 Million ▲ +3.6 pp
2002 -7.1% CA$-33.60 Million CA$475.48 Million CA$224.80 Million CA$258.40 Million ▼ -27.1 pp
2001 20.0% CA$86.49 Million CA$432.06 Million CA$209.72 Million CA$123.23 Million ▲ +4.7 pp
2000 15.3% CA$51.82 Million CA$338.65 Million CA$220.06 Million CA$168.25 Million ▲ +0.6 pp
1999 14.7% CA$37.70 Million CA$256.80 Million CA$152.30 Million CA$114.60 Million ▼ -2.0 pp
1998 16.6% CA$43.60 Million CA$261.90 Million CA$104.80 Million CA$61.20 Million ▼ -3.0 pp
1997 19.7% CA$29.20 Million CA$148.60 Million CA$156.30 Million CA$127.10 Million ▲ +24.6 pp
1996 -5.0% CA$-4.20 Million CA$84.70 Million CA$92.60 Million CA$96.80 Million ▼ -28.2 pp
1995 23.2% CA$14.40 Million CA$62.00 Million CA$48.30 Million CA$33.90 Million ▲ +25.6 pp
1994 -2.4% CA$-1.10 Million CA$46.80 Million CA$51.20 Million CA$52.30 Million ▼ -6.3 pp
1993 4.0% CA$1.10 Million CA$27.70 Million CA$31.20 Million CA$30.10 Million
pp = percentage points