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Ener-core, Inc.  (ENCR)
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Ener-core's Working Capital Ratio

ENCR's quarterly Working Capital Ratio and Current Assets, Current Liabilities growth


In the wake of the increase in Current Liabilities in the third quarter 2018, Working Capital Ratio fell to 0.18 below Ener-core, Inc. average.

Within Renewable Energy Services & Equipment industry 21 other companies have achieved higher Working Capital Ratio than Ener-core in third quarter 2018. While Working Capital Ratio total ranking has improved so far during the III Quarter 2018 to 5192, from total ranking in the second quarter 2018 at 5217.

Explain Working Capital Ratio
How much in Current Assets ENCR´s has?
What is the value of ENCR´s Current Liabilities?


ENCR Working Capital Ratio (Sep 30 2018)
III. Quarter
(Jun 30 2018)
II. Quarter
(Mar 31 2018)
I. Quarter
(Dec 31 2017)
IV. Quarter
(Sep 30 2017)
III. Quarter
Y / Y Current Liabilities Change 81.57 % 53.42 % 114.91 % 119.85 % -23.66 %
Y / Y Current Assets Change -7.04 % -3.37 % 4.07 % -20.61 % -1.55 %
Working Capital Ratio MRQ 0.18 0.24 0.21 0.22 0.36
ENCR's Total Ranking # 5192 # 5217 # 4019 # 4628 # 4167
Seq. Current Liabilities Change 28.01 % -14.26 % 5.08 % 57.44 % 8.16 %
Seq. Current Assets Change -1.12 % -2.28 % -0.89 % -2.93 % 2.78 %



Working Capital Ratio third quarter 2018 Company Ranking
Within: No.
Renewable Energy Services & Equipment Industry # 22
Energy Sector # 245
Overall Market # 5192


Working Capital Ratio Statistics
High Average Low
3.42 0.76 0.17
(Sep 30 2014)   (Mar 31 2016)




Financial Statements
Ener-core's Current Liabilities $ 19 Millions Visit ENCR's Balance sheet
Ener-core's Current Assets $ 3 Millions Visit ENCR's Balance sheet
Source of ENCR's Sales Visit ENCR's Sales by Geography


Cumulative Ener-core's Working Capital Ratio

ENCR's Working Capital Ratio for the trailling 12 Months

ENCR Working Capital Ratio

(Sep 30 2018)
III. Quarter
(Jun 30 2018)
II. Quarter
(Mar 31 2018)
I. Quarter
(Dec 31 2017)
IV. Quarter
(Sep 30 2017)
III. Quarter
Y / Y Current Liabilities TTM Growth 81.57 % 53.42 % 114.91 % 119.85 % -23.66 %
Y / Y Current Assets TTM Growth -7.04 % -3.37 % 4.07 % -20.61 % -1.55 %
Working Capital Ratio TTM 0.21 0.24 0.27 0.32 0.43
Total Ranking TTM # 4868 # 3915 # 4302 # 4282 # 4306
Seq. Current Liabilities TTM Growth 28.01 % -14.26 % 5.08 % 57.44 % 8.16 %
Seq. Current Assets TTM Growth -1.12 % -2.28 % -0.89 % -2.93 % 2.78 %


On the trailing twelve months basis Due to growth in Current Liabilities in the III Quarter 2018 to $18.77 millions, cumulative Working Capital Ratio decreased to 0.21 below the Ener-core, Inc. average Working Capital Ratio.
Working Capital Ratio is the average cumulative value over the last four quarters.

Among companies operating within Renewable Energy Services & Equipment industry 7 other companies have achieved higher Working Capital Ratio than Ener-core. While Working Capital Ratio total ranking has deteriorated compared to the previous twelve months ending in the second quarter 2018 from 3915 to 4868.

Explain Working Capital Ratio
How much in Current Assets ENCR´s has?
What is the value of ENCR´s Current Liabilities?

TTM Working Capital Ratio Company Ranking
Within: No.
Within the Renewable Energy Services & Equipment Industry # 8
Energy Sector # 227
Within the Market # 4868


trailing twelve months Working Capital Ratio Statistics
High Average Low
1.76 0.67 0.21
(Sep 30 2014)   (Sep 30 2018)




Companies with similar Working Capital Ratio in the quarter ending Sep 30 2018, within Renewable Energy Services & Equipment Industry Working Capital RatioSep 30 2018 MRQ Current AssetsSep 30 2018 MRQ Current Liabilities
Blue Sphere Corp.  0.37 $ 11.441  Millions$ 30.624  Millions
Ener-core, Inc.  0.18 $ 3.431  Millions$ 18.767  Millions

Date modified: 2023-03-22T01:34:44+00:00



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