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 -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$5.98 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See REE cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
E Tech Resources Inc Working Capital to Net Assets (2018–2026)
This chart shows how E Tech Resources Inc's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2018 to 2026. As of January 2026, the ratio stands at -3.1%, reflecting working capital of CA$-185.93K against net assets of CA$5.98 Million CAD. For the complete balance sheet picture, see REE current and non-current assets.
Annual Working Capital to Net Assets for E Tech Resources Inc (2018–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for E Tech Resources Inc from 2018 to 2026, covering 9 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Read E Tech Resources Inc (REE) financial obligations for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -3.1% | CA$-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 | — |