Endeavour Mining Corp Working Capital to Net Assets Ratio
Endeavour Mining Corp working capital to net assets ratio. Endeavour Mining Corp (EDV) has a Working Capital to Net Assets ratio of 19.2% as of June 2026. Working capital of GBX705.60 Million (current assets of GBX2.00 Billion minus current liabilities of GBX1.29 Billion) is measured against net assets of GBX3.67 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Endeavour Mining Corp (2003–2025)
Working capital to net assets ratio of Endeavour Mining Corp from 2003 to 2025. This chart shows how Endeavour Mining Corp's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2003 to 2025. As of June 2026, the ratio stands at 19.2%, reflecting working capital of GBX705.60 Million against net assets of GBX3.67 Billion GBX. Explore Endeavour Mining Corp (EDV) investment intensity to see how much of total assets are deployed in long-term investments.
Endeavour Mining Corp Working Capital to Net Assets Ratio by Year (2003–2025)
Endeavour Mining Corp working capital to net assets ratio by year from 2003 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Endeavour Mining Corp from 2003 to 2025, covering 20 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 the complete balance sheet picture, see EDV current and non-current assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 3.3% | GBX113.95 Million | GBX3.41 Billion | GBX1.15 Billion | GBX1.04 Billion | ▼ -1.4 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 | — |