Earthworks Industries Inc (EWK) — Working Capital to Net Assets Ratio

Latest as of August 2025: 100.0%

Earthworks Industries Inc (EWK) has a Working Capital to Net Assets ratio of 100.0% as of August 2025. Working capital of CA$-7.49 Million (current assets of CA$168.29K minus current liabilities of CA$7.66 Million) is measured against net assets of CA$-7.49 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Earthworks Industries Inc to measure how much of total assets are equity-financed.

WC/NA Ratio

100.0%
Working Capital / Net Assets

Working Capital

CA$-7.49 Million
CAD

Current Assets

CA$168.29K
CAD

Current Liabilities

CA$7.66 Million
CAD

Earthworks Industries Inc Working Capital to Net Assets (1997–2024)

This chart shows how Earthworks Industries Inc's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1997 to 2024. As of August 2025, the ratio stands at 100.0%, reflecting working capital of CA$-7.49 Million against net assets of CA$-7.49 Million CAD. Check how tangible is Earthworks Industries Inc's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Earthworks Industries Inc (1997–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Earthworks Industries Inc from 1997 to 2024, covering 28 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 Earthworks Industries Inc (EWK) total market value.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2024 100.0% CA$-6.85 Million CA$-6.84 Million CA$23.54K CA$6.87 Million ▲ +142.2 pp
2023 -42.2% CA$-3.21 Million CA$7.61 Million CA$1.10 Million CA$4.31 Million ▲ +53.0 pp
2022 -95.2% CA$-2.27 Million CA$2.38 Million CA$255.10K CA$2.52 Million ▼ -18.7 pp
2021 -76.5% CA$-1.61 Million CA$2.11 Million CA$424.44K CA$2.04 Million ▲ +23.4 pp
2020 -99.9% CA$-1.84 Million CA$1.84 Million CA$113.69K CA$1.95 Million ▼ -31.8 pp
2019 -68.1% CA$-1.50 Million CA$2.20 Million CA$23.40K CA$1.52 Million ▼ -1.8 pp
2018 -66.3% CA$-1.69 Million CA$2.56 Million CA$106.08K CA$1.80 Million ▼ -37.4 pp
2017 -28.9% CA$-943.46K CA$3.27 Million CA$960.52K CA$1.90 Million ▲ +80.1 pp
2016 -108.9% CA$-2.64 Million CA$2.42 Million CA$94.16K CA$2.73 Million ▲ +217.2 pp
2015 -326.1% CA$-8.28 Million CA$2.54 Million CA$49.90K CA$8.33 Million ▲ +121.9 pp
2014 -448.0% CA$-7.64 Million CA$1.71 Million CA$57.12K CA$7.70 Million ▲ +204.5 pp
2013 -652.5% CA$-7.49 Million CA$1.15 Million CA$11.23K CA$7.50 Million ▼ -95.2 pp
2012 -557.3% CA$-6.29 Million CA$1.13 Million CA$109.32K CA$6.40 Million ▼ -538.5 pp
2011 -18.8% CA$-842.51K CA$4.48 Million CA$279.85K CA$1.12 Million ▼ -23.4 pp
2010 4.6% CA$241.80K CA$5.25 Million CA$400.94K CA$159.14K ▲ +2.0 pp
2009 2.6% CA$126.12K CA$4.86 Million CA$270.27K CA$144.15K ▲ +2.3 pp
2008 0.3% CA$13.68K CA$4.00 Million CA$159.45K CA$145.77K ▲ +2.8 pp
2007 -2.4% CA$-125.23K CA$5.17 Million CA$116.32K CA$241.56K ▼ -2.4 pp
2006 -0.1% CA$-3.70K CA$5.45 Million CA$383.26K CA$386.95K ▲ +4.2 pp
2005 -4.3% CA$-208.40K CA$4.88 Million CA$160.40K CA$368.79K ▼ -8.7 pp
2004 4.4% CA$201.16K CA$4.55 Million CA$414.63K CA$213.46K ▼ -3.7 pp
2003 8.1% CA$287.29K CA$3.55 Million CA$741.17K CA$453.88K ▲ +10.3 pp
2002 -2.2% CA$-54.84K CA$2.52 Million CA$23.24K CA$78.09K ▼ -1.4 pp
2001 -0.8% CA$-20.82K CA$2.56 Million CA$178.42K CA$199.23K ▲ +9.2 pp
2000 -10.0% CA$-141.66K CA$1.42 Million CA$119.69K CA$261.35K ▲ +11.8 pp
1999 -21.8% CA$-209.00K CA$960.36K CA$31.32K CA$240.32K ▼ -0.2 pp
1998 -21.6% CA$-201.64K CA$935.33K CA$107.65K CA$309.29K ▲ +16.5 pp
1997 -38.1% CA$-220.40K CA$578.37K CA$98.57K CA$318.96K
pp = percentage points