Earthworks Industries Inc (EWK) — Working Capital to Net Assets Ratio
Earthworks Industries Inc (EWK) has a Working Capital to Net Assets ratio of 100.0% as of May 2026. Working capital of CA$-2.97 Million (current assets of CA$18.71K minus current liabilities of CA$2.99 Million) is measured against net assets of CA$-2.97 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see how large is Earthworks Industries Inc's balance sheet.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Earthworks Industries Inc Working Capital to Net Assets (1997–2025)
This chart shows how Earthworks Industries Inc's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1997 to 2025. As of May 2026, the ratio stands at 100.0%, reflecting working capital of CA$-2.97 Million against net assets of CA$-2.97 Million CAD. Explore how much does Earthworks Industries Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Earthworks Industries Inc (1997–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Earthworks Industries Inc from 1997 to 2025, covering 29 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. Explore EWK strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 70.6% | CA$-6.15 Million | CA$-8.70 Million | CA$161.27K | CA$6.31 Million | ▼ -29.4 pp |
| 2024 | 100.0% | CA$-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 | — |