Ecolomondo Corp (ECM) — Working Capital to Net Assets Ratio

Latest as of September 2025: 3672.2%

Ecolomondo Corp (ECM) has a Working Capital to Net Assets ratio of 3672.2% as of September 2025. Working capital of CA$-7.52 Million (current assets of CA$849.27K minus current liabilities of CA$8.37 Million) is measured against net assets of CA$-204.92K. A higher ratio indicates strong short-term liquidity financed by the equity base. See ECM equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

3672.2%
Working Capital / Net Assets

Working Capital

CA$-7.52 Million
CAD

Current Assets

CA$849.27K
CAD

Current Liabilities

CA$8.37 Million
CAD

Ecolomondo Corp Working Capital to Net Assets (2013–2024)

This chart shows how Ecolomondo Corp's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 3672.2%, reflecting working capital of CA$-7.52 Million against net assets of CA$-204.92K CAD. Check tangible net worth ratio of Ecolomondo Corp to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Ecolomondo Corp (2013–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Ecolomondo Corp from 2013 to 2024, covering 12 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 ECM market cap.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2024 8442.1% CA$-8.50 Million CA$-100.72K CA$1.28 Million CA$9.78 Million ▲ +6698.2 pp
2023 1743.9% CA$-9.14 Million CA$-523.92K CA$610.20K CA$9.75 Million ▲ +1962.9 pp
2022 -219.0% CA$-5.71 Million CA$2.61 Million CA$593.34K CA$6.31 Million ▼ -219.9 pp
2021 0.9% CA$25.11K CA$2.65 Million CA$5.20 Million CA$5.18 Million ▲ +316.1 pp
2020 -315.1% CA$-2.10 Million CA$667.82K CA$4.45 Million CA$6.55 Million ▼ -320.9 pp
2019 5.7% CA$100.93K CA$1.76 Million CA$5.99 Million CA$5.89 Million ▲ +33.2 pp
2018 -27.4% CA$-777.99K CA$2.84 Million CA$978.55K CA$1.76 Million ▼ -88.6 pp
2017 61.2% CA$2.72 Million CA$4.44 Million CA$4.28 Million CA$1.56 Million ▼ -38.8 pp
2016 100.0% CA$847.92K CA$847.92K CA$861.35K CA$13.43K ▲ +708.5 pp
2015 -608.5% CA$-642.53K CA$105.59K CA$1.84 Million CA$2.48 Million ▼ -608.8 pp
2014 0.2% CA$13.36K CA$5.40 Million CA$1.65 Million CA$1.64 Million ▼ -11.7 pp
2013 12.0% CA$815.51K CA$6.82 Million CA$1.04 Million CA$221.07K
pp = percentage points