E Tech Resources Inc (REE) — Working Capital to Net Assets Ratio
E Tech Resources Inc (REE) has a Working Capital to Net Assets ratio of 9.9% as of October 2025. Working capital of CA$610.73K (current assets of CA$1.47 Million minus current liabilities of CA$855.44K) is measured against net assets of CA$6.17 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See E Tech Resources Inc balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
E Tech Resources Inc Working Capital to Net Assets (2018–2025)
This chart shows how E Tech Resources Inc's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of October 2025, the ratio stands at 9.9%, reflecting working capital of CA$610.73K against net assets of CA$6.17 Million CAD. Check E Tech Resources Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for E Tech Resources Inc (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for E Tech Resources Inc from 2018 to 2025, covering 8 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see E Tech Resources Inc market capitalisation.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -10.0% | CA$-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 | — |