Endeavour Mining Corp (EDV) — 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. See EDV defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Endeavour Mining Corp Working Capital to Net Assets (2003–2025)
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. For the complete balance sheet picture, see EDV asset base.
Annual Working Capital to Net Assets for Endeavour Mining Corp (2003–2025)
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. Check EDV asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |