EF EnergyFunders Ventures Inc (EFV) — Working Capital to Net Assets Ratio
EF EnergyFunders Ventures Inc (EFV) has a Working Capital to Net Assets ratio of 96.0% as of September 2025. Working capital of CA$-8.27 Million (current assets of CA$325.59K minus current liabilities of CA$8.60 Million) is measured against net assets of CA$-8.62 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See EFV defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
EF EnergyFunders Ventures Inc Working Capital to Net Assets (2019–2024)
This chart shows how EF EnergyFunders Ventures Inc'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 96.0%, reflecting working capital of CA$-8.27 Million against net assets of CA$-8.62 Million CAD. For the complete balance sheet picture, see how large is EF EnergyFunders Ventures Inc's balance sheet.
Annual Working Capital to Net Assets for EF EnergyFunders Ventures Inc (2019–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for EF EnergyFunders Ventures Inc 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. Explore EF EnergyFunders Ventures Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 97.0% | CA$-8.12 Million | CA$-8.36 Million | CA$215.76K | CA$8.33 Million | ▲ +4.3 pp |
| 2023 | 92.7% | CA$-7.46 Million | CA$-8.04 Million | CA$250.61K | CA$7.71 Million | ▼ -34.1 pp |
| 2022 | 126.8% | CA$-5.95 Million | CA$-4.69 Million | CA$266.39K | CA$6.22 Million | ▼ -13.2 pp |
| 2021 | 140.0% | CA$-4.91 Million | CA$-3.51 Million | CA$321.55K | CA$5.23 Million | ▲ +28.4 pp |
| 2020 | 111.6% | CA$-7.80 Million | CA$-6.99 Million | CA$218.36K | CA$8.02 Million | ▲ +260.4 pp |
| 2019 | -148.8% | CA$-4.69 Million | CA$3.15 Million | CA$341.71K | CA$5.03 Million | — |