Ecolomondo Corp (ECM) — Working Capital to Net Assets Ratio
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 Ecolomondo Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. See ECM cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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 | — |