EF EnergyFunders Ventures Inc Working Capital to Net Assets Ratio
EF EnergyFunders Ventures Inc 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. Check EF EnergyFunders Ventures Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of EF EnergyFunders Ventures Inc (2019–2024)
Working capital to net assets ratio of EF EnergyFunders Ventures Inc from 2019 to 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. See operational self-sufficiency of EF EnergyFunders Ventures Inc to measure how many days the company can operate on defensive assets alone.
EF EnergyFunders Ventures Inc Working Capital to Net Assets Ratio by Year (2019–2024)
EF EnergyFunders Ventures Inc working capital to net assets ratio by year from 2019 to 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. For the complete balance sheet picture, see EF EnergyFunders Ventures Inc assets under control.
| 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 | — |