Endeavour Mining Corp (EDV) — Working Capital to Net Assets Ratio
Endeavour Mining Corp (EDV) has a Working Capital to Net Assets ratio of -0.8% as of September 2025. Working capital of GBX-28.40 Million (current assets of GBX931.70 Million minus current liabilities of GBX960.10 Million) is measured against net assets of GBX3.42 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See EDV free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Endeavour Mining Corp Working Capital to Net Assets (2003–2024)
This chart shows how Endeavour Mining Corp's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2003 to 2024. As of September 2025, the ratio stands at -0.8%, reflecting working capital of GBX-28.40 Million against net assets of GBX3.42 Billion GBX. See how many days can Endeavour Mining Corp fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Endeavour Mining Corp (2003–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Endeavour Mining Corp from 2003 to 2024, covering 19 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 Endeavour Mining Corp.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 4.8% | GBX143.10 Million | GBX2.99 Billion | GBX964.80 Million | GBX821.70 Million | ▼ -9.5 pp |
| 2023 | 14.3% | GBX506.80 Million | GBX3.55 Billion | GBX1.12 Billion | GBX613.40 Million | ▲ +4.5 pp |
| 2022 | 9.8% | GBX400.80 Million | GBX4.09 Billion | GBX1.45 Billion | GBX1.05 Billion | ▼ -8.4 pp |
| 2021 | 18.2% | GBX798.90 Million | GBX4.39 Billion | GBX1.37 Billion | GBX567.10 Million | ▼ -6.2 pp |
| 2020 | 24.4% | GBX547.50 Million | GBX2.25 Billion | GBX1.09 Billion | GBX546.65 Million | ▲ +8.7 pp |
| 2019 | 15.7% | GBX128.02 Million | GBX816.50 Million | GBX396.04 Million | GBX268.01 Million | ▲ +7.3 pp |
| 2018 | 8.4% | GBX79.42 Million | GBX944.33 Million | GBX327.84 Million | GBX248.42 Million | ▼ -3.6 pp |
| 2017 | 12.1% | GBX120.58 Million | GBX1.00 Billion | GBX361.77 Million | GBX241.19 Million | ▼ -1.9 pp |
| 2016 | 13.9% | GBX133.91 Million | GBX960.66 Million | GBX283.54 Million | GBX149.63 Million | ▼ 0.0 pp |
| 2015 | 14.0% | GBX83.41 Million | GBX597.11 Million | GBX236.91 Million | GBX153.50 Million | ▲ +4.3 pp |
| 2014 | 9.7% | GBX42.79 Million | GBX443.37 Million | GBX189.55 Million | GBX146.76 Million | ▼ -2.1 pp |
| 2013 | 11.7% | GBX90.32 Million | GBX771.51 Million | GBX206.72 Million | GBX116.39 Million | ▼ -3.9 pp |
| 2012 | 15.6% | GBX177.37 Million | GBX1.14 Billion | GBX296.92 Million | GBX119.56 Million | ▼ -7.5 pp |
| 2011 | 23.1% | GBX154.15 Million | GBX668.70 Million | GBX198.29 Million | GBX44.14 Million | ▼ -62.8 pp |
| 2010 | 85.9% | GBX321.69 Million | GBX374.55 Million | GBX336.97 Million | GBX15.28 Million | ▲ +7.9 pp |
| 2009 | 78.0% | GBX193.08 Million | GBX247.54 Million | GBX196.82 Million | GBX3.73 Million | ▼ -7.4 pp |
| 2008 | 85.4% | GBX316.23 Million | GBX370.15 Million | GBX330.43 Million | GBX14.21 Million | ▲ +75.4 pp |
| 2007 | 10.0% | GBX25.58 Million | GBX255.33 Million | GBX44.13 Million | GBX18.56 Million | ▼ -90.0 pp |
| 2003 | 100.0% | GBX41.74 Million | GBX41.74 Million | GBX46.50 Million | GBX4.77 Million | — |