ESE Entertainment Inc Working Capital to Net Assets Ratio
ESE Entertainment Inc working capital to net assets ratio. ESE Entertainment Inc (ESE) has a Working Capital to Net Assets ratio of 339.7% as of April 2025. Working capital of CA$-6.54 Million (current assets of CA$2.49 Million minus current liabilities of CA$9.03 Million) is measured against net assets of CA$-1.93 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of ESE Entertainment Inc (2018–2024)
Working capital to net assets ratio of ESE Entertainment Inc from 2018 to 2024. This chart shows how ESE Entertainment Inc's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of April 2025, the ratio stands at 339.7%, reflecting working capital of CA$-6.54 Million against net assets of CA$-1.93 Million CAD. Explore ESE long-term investments to assets to see how much of total assets are deployed in long-term investments.
ESE Entertainment Inc Working Capital to Net Assets Ratio by Year (2018–2024)
ESE Entertainment Inc working capital to net assets ratio by year from 2018 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for ESE Entertainment Inc from 2018 to 2024, covering 7 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 ESE Entertainment Inc (ESE) total assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 24467.3% | CA$-4.83 Million | CA$-19.73K | CA$1.89 Million | CA$6.72 Million | ▲ +24536.3 pp |
| 2023 | -68.9% | CA$-1.85 Million | CA$2.68 Million | CA$4.59 Million | CA$6.43 Million | ▲ +27.2 pp |
| 2022 | -96.2% | CA$-2.15 Million | CA$2.23 Million | CA$11.79 Million | CA$13.94 Million | ▼ -132.1 pp |
| 2021 | 36.0% | CA$5.22 Million | CA$14.51 Million | CA$6.52 Million | CA$1.31 Million | ▼ -64.0 pp |
| 2020 | 100.0% | CA$463.63K | CA$463.63K | CA$842.09K | CA$378.46K | ▲ +0.0 pp |
| 2019 | 100.0% | CA$86.05K | CA$86.05K | CA$171.42K | CA$85.36K | ▲ +0.0 pp |
| 2018 | 100.0% | CA$96.34K | CA$96.34K | CA$99.82K | CA$3.48K | — |