Eguana Technologies Inc (EGT) — Working Capital to Net Assets Ratio
Eguana Technologies Inc (EGT) has a Working Capital to Net Assets ratio of 101.8% as of September 2025. Working capital of CA$-48.69 Million (current assets of CA$7.20 Million minus current liabilities of CA$55.88 Million) is measured against net assets of CA$-47.81 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See EGT FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Eguana Technologies Inc Working Capital to Net Assets (1999–2024)
This chart shows how Eguana Technologies Inc's Working Capital to Net Assets ratio has evolved across 26 annual periods from 1999 to 2024. As of September 2025, the ratio stands at 101.8%, reflecting working capital of CA$-48.69 Million against net assets of CA$-47.81 Million CAD. See EGT defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Eguana Technologies Inc (1999–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Eguana Technologies Inc from 1999 to 2024, covering 26 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 Eguana Technologies Inc market capitalisation.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 98.9% | CA$-42.04 Million | CA$-42.48 Million | CA$7.79 Million | CA$49.83 Million | ▲ +98.7 pp |
| 2023 | 0.3% | CA$-63.85K | CA$-25.13 Million | CA$19.04 Million | CA$19.11 Million | ▼ -929.0 pp |
| 2022 | 929.2% | CA$33.67 Million | CA$3.62 Million | CA$44.79 Million | CA$11.13 Million | ▲ +851.7 pp |
| 2021 | 77.5% | CA$2.71 Million | CA$3.49 Million | CA$13.94 Million | CA$11.23 Million | ▲ +47.5 pp |
| 2020 | 30.0% | CA$-5.23 Million | CA$-17.46 Million | CA$3.01 Million | CA$8.24 Million | ▲ +2.3 pp |
| 2019 | 27.7% | CA$-3.05 Million | CA$-11.02 Million | CA$4.15 Million | CA$7.20 Million | ▼ -15.4 pp |
| 2018 | 43.0% | CA$-1.91 Million | CA$-4.43 Million | CA$3.14 Million | CA$5.05 Million | ▼ -27.3 pp |
| 2017 | 70.3% | CA$-725.41K | CA$-1.03 Million | CA$3.65 Million | CA$4.38 Million | ▼ -185.1 pp |
| 2016 | 255.5% | CA$1.57 Million | CA$614.71K | CA$5.44 Million | CA$3.87 Million | ▲ +194.7 pp |
| 2015 | 60.8% | CA$-1.95 Million | CA$-3.21 Million | CA$4.31 Million | CA$6.26 Million | ▼ -19.9 pp |
| 2014 | 80.7% | CA$-5.34 Million | CA$-6.62 Million | CA$3.25 Million | CA$8.59 Million | ▲ +11.1 pp |
| 2013 | 69.5% | CA$-9.52 Million | CA$-13.69 Million | CA$2.28 Million | CA$11.80 Million | ▲ +79.6 pp |
| 2012 | -10.1% | CA$703.92K | CA$-6.96 Million | CA$4.05 Million | CA$3.35 Million | ▲ +68.6 pp |
| 2011 | -78.7% | CA$1.97 Million | CA$-2.50 Million | CA$5.22 Million | CA$3.25 Million | ▲ +164.0 pp |
| 2010 | -242.8% | CA$2.46 Million | CA$-1.01 Million | CA$4.88 Million | CA$2.42 Million | ▼ -379.5 pp |
| 2009 | 136.7% | CA$5.40 Million | CA$3.95 Million | CA$6.65 Million | CA$1.25 Million | ▲ +80.9 pp |
| 2008 | 55.8% | CA$3.52 Million | CA$6.31 Million | CA$4.38 Million | CA$857.85K | ▼ -8.3 pp |
| 2007 | 64.1% | CA$5.81 Million | CA$9.06 Million | CA$7.00 Million | CA$1.19 Million | ▲ +34.3 pp |
| 2006 | 29.8% | CA$1.58 Million | CA$5.30 Million | CA$2.17 Million | CA$586.00K | ▼ -6.8 pp |
| 2005 | 36.6% | CA$2.47 Million | CA$6.75 Million | CA$2.87 Million | CA$401.95K | ▲ +27.4 pp |
| 2004 | 9.2% | CA$400.66K | CA$4.36 Million | CA$854.22K | CA$453.56K | ▲ +16.1 pp |
| 2003 | -6.9% | CA$-256.92K | CA$3.73 Million | CA$1.11 Million | CA$1.37 Million | ▼ -15.2 pp |
| 2002 | 8.3% | CA$534.77K | CA$6.42 Million | CA$1.15 Million | CA$612.36K | ▲ +14.1 pp |
| 2001 | -5.8% | CA$-358.54K | CA$6.17 Million | CA$332.44K | CA$690.98K | ▼ -17.7 pp |
| 2000 | 11.9% | CA$644.09K | CA$5.43 Million | CA$1.28 Million | CA$634.91K | ▼ -20.7 pp |
| 1999 | 32.6% | CA$963.96K | CA$2.96 Million | CA$1.23 Million | CA$261.41K | — |