EverGen Infrastructure Corp (EVGN) — Working Capital to Net Assets Ratio

Latest as of September 2025: 0.1%

EverGen Infrastructure Corp (EVGN) has a Working Capital to Net Assets ratio of 0.1% as of September 2025. Working capital of CA$43.00K (current assets of CA$8.06 Million minus current liabilities of CA$8.01 Million) is measured against net assets of CA$43.77 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See EVGN net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

0.1%
Working Capital / Net Assets

Working Capital

CA$43.00K
CAD

Current Assets

CA$8.06 Million
CAD

Current Liabilities

CA$8.01 Million
CAD

EverGen Infrastructure Corp Working Capital to Net Assets (2020–2024)

This chart shows how EverGen Infrastructure Corp's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 0.1%, reflecting working capital of CA$43.00K against net assets of CA$43.77 Million CAD. Check EverGen Infrastructure Corp tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for EverGen Infrastructure Corp (2020–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for EverGen Infrastructure Corp from 2020 to 2024, covering 5 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 EverGen Infrastructure Corp (EVGN) total market value.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2024 -2.3% CA$-950.00K CA$42.00 Million CA$8.63 Million CA$9.58 Million ▲ +3.9 pp
2023 -6.2% CA$-3.56 Million CA$57.58 Million CA$4.40 Million CA$7.95 Million ▼ -16.2 pp
2022 10.0% CA$6.12 Million CA$61.38 Million CA$13.24 Million CA$7.11 Million ▼ -23.5 pp
2021 33.5% CA$20.55 Million CA$61.37 Million CA$25.02 Million CA$4.47 Million ▲ +42.4 pp
2020 -8.9% CA$-2.84 Million CA$31.91 Million CA$6.98 Million CA$9.82 Million
pp = percentage points