Enablence Technologies Inc (ENA) — Working Capital to Net Assets Ratio

Latest as of March 2026: 44.3%

Enablence Technologies Inc (ENA) has a Working Capital to Net Assets ratio of 44.3% as of March 2026. Working capital of CA$-23.22 Million (current assets of CA$9.88 Million minus current liabilities of CA$33.10 Million) is measured against net assets of CA$-52.44 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Enablence Technologies Inc (ENA) financial flexibility to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

44.3%
Working Capital / Net Assets

Working Capital

CA$-23.22 Million
CAD

Current Assets

CA$9.88 Million
CAD

Current Liabilities

CA$33.10 Million
CAD

Enablence Technologies Inc Working Capital to Net Assets (2014–2025)

This chart shows how Enablence Technologies Inc's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 44.3%, reflecting working capital of CA$-23.22 Million against net assets of CA$-52.44 Million CAD. See Enablence Technologies Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Enablence Technologies Inc (2014–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Enablence Technologies Inc from 2014 to 2025, 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 how much is Enablence Technologies Inc worth.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2025 0.1% CA$-34.00K CA$-37.52 Million CA$9.52 Million CA$9.56 Million ▼ -22.3 pp
2024 22.3% CA$-5.85 Million CA$-26.18 Million CA$2.38 Million CA$8.23 Million ▲ +11.6 pp
2023 10.7% CA$-1.39 Million CA$-12.91 Million CA$5.39 Million CA$6.77 Million ▼ -35.9 pp
2022 46.7% CA$-4.57 Million CA$-9.79 Million CA$1.17 Million CA$5.73 Million ▼ -54.1 pp
2021 100.7% CA$-40.04 Million CA$-39.74 Million CA$1.09 Million CA$41.13 Million ▲ +2.6 pp
2020 98.2% CA$-31.28 Million CA$-31.86 Million CA$1.23 Million CA$32.51 Million ▼ -5.0 pp
2019 103.2% CA$-24.15 Million CA$-23.40 Million CA$1.66 Million CA$25.81 Million ▼ -1.2 pp
2018 104.4% CA$-14.80 Million CA$-14.17 Million CA$3.54 Million CA$18.34 Million ▲ +108.9 pp
2017 -4.4% CA$196.00K CA$-4.42 Million CA$8.28 Million CA$8.08 Million ▼ -76.9 pp
2016 72.5% CA$-1.95 Million CA$-2.69 Million CA$2.14 Million CA$4.09 Million ▼ -56.0 pp
2015 128.5% CA$-7.20 Million CA$-5.60 Million CA$2.28 Million CA$9.47 Million ▲ +336.7 pp
2014 -208.3% CA$-1.54 Million CA$739.00K CA$6.36 Million CA$7.90 Million
pp = percentage points