Economic Investment Trust Ltd (EVT) — 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. See how many days can Economic Investment Trust Ltd fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. For the complete balance sheet picture, see total assets of Economic Investment Trust Ltd.
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. Check EVT asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |