Elevate Uranium Ltd (EL8) — Working Capital to Net Assets Ratio

Latest as of December 2025: 81.9%

Elevate Uranium Ltd (EL8) has a Working Capital to Net Assets ratio of 81.9% as of December 2025. Working capital of AU$36.14 Million (current assets of AU$37.39 Million minus current liabilities of AU$1.26 Million) is measured against net assets of AU$44.12 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See EL8 equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

81.9%
Working Capital / Net Assets

Working Capital

AU$36.14 Million
AUD

Current Assets

AU$37.39 Million
AUD

Current Liabilities

AU$1.26 Million
AUD

Elevate Uranium Ltd Working Capital to Net Assets (1988–2024)

This chart shows how Elevate Uranium Ltd's Working Capital to Net Assets ratio has evolved across 37 annual periods from 1988 to 2024. As of December 2025, the ratio stands at 81.9%, reflecting working capital of AU$36.14 Million against net assets of AU$44.12 Million AUD. Check Elevate Uranium Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Elevate Uranium Ltd (1988–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Elevate Uranium Ltd from 1988 to 2024, covering 37 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 market value of Elevate Uranium Ltd.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2024 87.7% AU$20.95 Million AU$23.89 Million AU$22.20 Million AU$1.25 Million ▲ +7.2 pp
2023 80.5% AU$9.48 Million AU$11.78 Million AU$10.92 Million AU$1.44 Million ▲ +0.7 pp
2022 79.8% AU$9.19 Million AU$11.52 Million AU$10.14 Million AU$948.47K ▼ -2.5 pp
2021 82.3% AU$15.22 Million AU$18.49 Million AU$15.90 Million AU$675.47K ▲ +15.6 pp
2020 66.7% AU$6.35 Million AU$9.53 Million AU$6.69 Million AU$337.04K ▲ +47.0 pp
2019 19.8% AU$775.07K AU$3.92 Million AU$1.13 Million AU$353.80K ▼ -81.4 pp
2018 101.2% AU$509.56K AU$503.75K AU$770.89K AU$261.33K ▲ +134.8 pp
2017 -33.7% AU$406.51K AU$-1.21 Million AU$859.89K AU$453.38K ▼ -30.8 pp
2016 -2.8% AU$42.80K AU$-1.50 Million AU$510.77K AU$467.97K ▼ -28.6 pp
2015 25.8% AU$-513.38K AU$-1.99 Million AU$572.64K AU$1.09 Million ▲ +16.2 pp
2014 9.5% AU$-172.49K AU$-1.81 Million AU$383.07K AU$555.57K ▼ -5.4 pp
2013 14.9% AU$-280.29K AU$-1.88 Million AU$120.91K AU$401.20K ▲ +36.0 pp
2012 -21.1% AU$345.61K AU$-1.64 Million AU$516.35K AU$170.74K ▼ -277.3 pp
2011 256.2% AU$2.78 Million AU$1.09 Million AU$3.04 Million AU$257.59K ▲ +43.8 pp
2010 212.4% AU$2.86 Million AU$1.35 Million AU$3.42 Million AU$560.58K ▲ +124.8 pp
2009 87.6% AU$2.14 Million AU$2.44 Million AU$2.65 Million AU$510.11K ▼ -10.6 pp
2008 98.2% AU$9.29 Million AU$9.46 Million AU$10.68 Million AU$1.39 Million ▲ +4.5 pp
2007 93.7% AU$1.92 Million AU$2.05 Million AU$2.58 Million AU$659.50K ▲ +53.9 pp
2006 39.8% AU$1.37 Million AU$3.43 Million AU$1.65 Million AU$287.44K ▼ -19.9 pp
2005 59.7% AU$1.56 Million AU$2.60 Million AU$1.69 Million AU$134.00K ▲ +9.1 pp
2004 50.7% AU$751.27K AU$1.48 Million AU$876.14K AU$124.87K ▼ -6.6 pp
2003 57.2% AU$1.16 Million AU$2.03 Million AU$1.31 Million AU$155.44K ▲ +51.6 pp
2002 5.6% AU$247.39K AU$4.39 Million AU$1.92 Million AU$1.67 Million ▲ +39.1 pp
2001 -33.5% AU$-743.20K AU$2.22 Million AU$198.12K AU$941.33K ▲ +29.4 pp
2000 -62.9% AU$-1.25 Million AU$1.99 Million AU$74.48K AU$1.33 Million ▼ -37.5 pp
1999 -25.4% AU$-411.38K AU$1.62 Million AU$32.76K AU$444.13K ▼ -10.0 pp
1998 -15.4% AU$-145.98K AU$949.85K AU$9.19K AU$155.18K ▼ -29.1 pp
1997 13.7% AU$128.44K AU$938.43K AU$142.83K AU$14.39K ▼ -86.3 pp
1996 100.0% AU$229.75K AU$229.84K AU$234.75K AU$5.00K ▲ +0.2 pp
1995 99.8% AU$267.46K AU$268.09K AU$283.63K AU$16.16K ▼ -4.0 pp
1994 103.8% AU$-82.00K AU$-79.00K AU$46.00K AU$128.00K ▲ +5.0 pp
1993 98.8% AU$340.00K AU$344.00K AU$393.00K AU$53.00K ▲ +21.5 pp
1992 77.4% AU$147.00K AU$190.00K AU$161.00K AU$14.00K ▼ -18.9 pp
1991 96.2% AU$383.00K AU$398.00K AU$412.00K AU$29.00K ▲ +83.6 pp
1990 12.6% AU$12.00K AU$95.00K AU$44.00K AU$32.00K ▼ -61.2 pp
1989 73.8% AU$347.00K AU$470.00K AU$361.00K AU$14.00K ▲ +46.4 pp
1988 27.4% AU$108.00K AU$394.00K AU$140.00K AU$32.00K
pp = percentage points