Economic Investment Trust Ltd (EVT) — Working Capital to Net Assets Ratio

Latest as of June 2023: 1.9%

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. See EVT equity to assets ratio to measure how much of total assets are equity-financed.

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

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

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. Check EVT intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Economic Investment Trust Ltd (2014–2022)

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 live market cap and the full company profile, see EVT stock market capitalisation.

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