E Tech Resources Inc Working Capital to Net Assets Ratio
E Tech Resources Inc working capital to net assets ratio. E Tech Resources Inc (REE) has a Working Capital to Net Assets ratio of -3.1% as of January 2026. Working capital of CA$-185.93K (current assets of CA$992.05K minus current liabilities of CA$1.18 Million) is measured against net assets of CA$5.98 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of E Tech Resources Inc (2018–2026)
Working capital to net assets ratio of E Tech Resources Inc from 2018 to 2026. This chart shows how E Tech Resources Inc's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2018 to 2026. As of January 2026, the ratio stands at -3.1%, reflecting working capital of CA$-185.93K against net assets of CA$5.98 Million CAD. See defensive interval ratio of E Tech Resources Inc to measure how many days the company can operate on defensive assets alone.
E Tech Resources Inc Working Capital to Net Assets Ratio by Year (2018–2026)
E Tech Resources Inc working capital to net assets ratio by year from 2018 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for E Tech Resources Inc from 2018 to 2026, covering 9 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see balance sheet size of E Tech Resources Inc.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -3.1% | CA$-185.93K | CA$5.98 Million | CA$992.05K | CA$1.18 Million | ▲ +6.9 pp |
| 2025 | -10.0% | CA$-480.98K | CA$4.79 Million | CA$225.38K | CA$706.36K | ▼ -3.9 pp |
| 2024 | -6.2% | CA$-287.50K | CA$4.66 Million | CA$188.34K | CA$475.84K | ▼ -9.4 pp |
| 2023 | 3.2% | CA$147.71K | CA$4.62 Million | CA$513.12K | CA$365.41K | ▼ -30.3 pp |
| 2022 | 33.5% | CA$1.81 Million | CA$5.41 Million | CA$2.22 Million | CA$400.36K | ▲ +269.9 pp |
| 2021 | -236.4% | CA$-1.03 Million | CA$437.06K | CA$55.38K | CA$1.09 Million | ▲ +59.6 pp |
| 2020 | -296.0% | CA$-1.87 Million | CA$630.85K | CA$198.81K | CA$2.07 Million | ▼ -396.0 pp |
| 2019 | 100.0% | CA$660.73K | CA$660.73K | CA$684.72K | CA$24.00K | ▲ +0.0 pp |
| 2018 | 100.0% | CA$420.25K | CA$420.25K | CA$435.25K | CA$15.00K | — |