Emerge Commerce Ltd (ECOM) — Working Capital to Net Assets Ratio

Latest as of September 2025: 17.1%

Emerge Commerce Ltd (ECOM) has a Working Capital to Net Assets ratio of 17.1% as of September 2025. Working capital of CA$-1.30 Million (current assets of CA$8.04 Million minus current liabilities of CA$9.34 Million) is measured against net assets of CA$-7.58 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Emerge Commerce Ltd (ECOM) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

17.1%
Working Capital / Net Assets

Working Capital

CA$-1.30 Million
CAD

Current Assets

CA$8.04 Million
CAD

Current Liabilities

CA$9.34 Million
CAD

Emerge Commerce Ltd Working Capital to Net Assets (2019–2024)

This chart shows how Emerge Commerce Ltd's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 17.1%, reflecting working capital of CA$-1.30 Million against net assets of CA$-7.58 Million CAD. Check Emerge Commerce Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Emerge Commerce Ltd (2019–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Emerge Commerce Ltd from 2019 to 2024, covering 6 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 Emerge Commerce Ltd market capitalisation.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2024 110.4% CA$-9.75 Million CA$-8.83 Million CA$5.80 Million CA$15.55 Million ▼ -116.1 pp
2023 226.5% CA$-22.34 Million CA$-9.87 Million CA$5.80 Million CA$28.15 Million ▲ +500.6 pp
2022 -274.1% CA$-27.73 Million CA$10.11 Million CA$15.35 Million CA$43.07 Million ▼ -175.7 pp
2021 -98.4% CA$-26.58 Million CA$27.00 Million CA$16.42 Million CA$43.01 Million ▼ -63.9 pp
2020 -34.5% CA$-6.24 Million CA$18.07 Million CA$15.22 Million CA$21.46 Million ▲ +179.5 pp
2019 -214.0% CA$-10.20 Million CA$4.77 Million CA$10.82 Million CA$21.02 Million
pp = percentage points