Economic Investment Trust Ltd Working Capital to Net Assets Ratio

Latest as of June 2023: 1.9%

Economic Investment Trust Ltd working capital to net assets ratio. Economic Investment Trust Ltd (EVT) has a Working Capital to Net Assets ratio of 1.9% as of June 2023. Working capital of CA$19.54 Million (current assets of CA$19.84 Million minus current liabilities of CA$305.00K) is measured against net assets of CA$1.02 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Economic Investment Trust Ltd's equity to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

1.9%
Working Capital / Net Assets

Working Capital

CA$19.54 Million
CAD

Current Assets

CA$19.84 Million
CAD

Current Liabilities

CA$305.00K
CAD

Working Capital to Net Assets Ratio of Economic Investment Trust Ltd (2014–2022)

Working capital to net assets ratio of Economic Investment Trust Ltd from 2014 to 2022. This chart shows how Economic Investment Trust Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2014 to 2022. As of June 2023, the ratio stands at 1.9%, reflecting working capital of CA$19.54 Million against net assets of CA$1.02 Billion CAD. See EVT days of operational coverage to measure how many days the company can operate on defensive assets alone.

Economic Investment Trust Ltd Working Capital to Net Assets Ratio by Year (2014–2022)

Economic Investment Trust Ltd working capital to net assets ratio by year from 2014 to 2022. The table below presents the year-by-year Working Capital to Net Assets ratio for Economic Investment Trust Ltd from 2014 to 2022, covering 9 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 Economic Investment Trust Ltd asset portfolio.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2022 0.9% CA$9.39 Million CA$1.01 Billion CA$24.17 Million CA$14.78 Million ▼ -1.3 pp
2021 2.2% CA$24.42 Million CA$1.10 Billion CA$47.62 Million CA$23.21 Million ▲ +0.2 pp
2020 2.0% CA$18.20 Million CA$915.99 Million CA$19.02 Million CA$817.00K ▼ -2.0 pp
2019 3.9% CA$35.62 Million CA$903.62 Million CA$38.71 Million CA$3.09 Million ▲ +1.9 pp
2018 2.1% CA$16.49 Million CA$802.57 Million CA$19.35 Million CA$2.86 Million ▲ +1.4 pp
2017 0.7% CA$5.59 Million CA$853.47 Million CA$6.74 Million CA$1.15 Million ▼ -0.8 pp
2016 1.5% CA$11.53 Million CA$776.40 Million CA$13.75 Million CA$2.23 Million ▼ -1.9 pp
2015 3.4% CA$25.34 Million CA$744.71 Million CA$27.38 Million CA$2.04 Million ▲ +2.0 pp
2014 1.4% CA$9.60 Million CA$687.49 Million CA$10.11 Million CA$504.00K —
pp = percentage points