Elemental Royalty Corporation Common Stock (ELE) — Working Capital to Net Assets Ratio

Latest as of March 2026: 11.8%

Elemental Royalty Corporation Common Stock (ELE) has a Working Capital to Net Assets ratio of 11.8% as of March 2026. Working capital of $92.80 Million (current assets of $111.22 Million minus current liabilities of $18.42 Million) is measured against net assets of $787.39 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Elemental Royalty Corporation Common Sto fund operations to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

11.8%
Working Capital / Net Assets

Working Capital

$92.80 Million
USD

Current Assets

$111.22 Million
USD

Current Liabilities

$18.42 Million
USD

Elemental Royalty Corporation Common Stock Working Capital to Net Assets (2006–2025)

This chart shows how Elemental Royalty Corporation Common Stock's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 11.8%, reflecting working capital of $92.80 Million against net assets of $787.39 Million USD. For the complete balance sheet picture, see Elemental Royalty Corporation Common Sto asset portfolio.

Annual Working Capital to Net Assets for Elemental Royalty Corporation Common Stock (2006–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Elemental Royalty Corporation Common Stock from 2006 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 Elemental Royalty Corporation Common Sto (ELE) asset resilience to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 10.3% $80.06 Million $780.41 Million $94.41 Million $14.35 Million ▲ +1.2 pp
2024 9.0% $17.73 Million $196.27 Million $21.07 Million $3.35 Million ▼ -1.8 pp
2023 10.8% $16.71 Million $154.40 Million $18.69 Million $1.98 Million ▼ -11.6 pp
2022 22.4% $32.82 Million $146.36 Million $40.21 Million $7.39 Million ▲ +8.8 pp
2021 13.7% $6.88 Million $50.40 Million $8.48 Million $1.59 Million ▼ -27.2 pp
2020 40.9% $11.00 Million $26.91 Million $12.14 Million $1.14 Million ▼ -59.2 pp
2019 100.1% $-1.23 Million $-1.23 Million $1.84 Million $3.08 Million ▲ +267.1 pp
2018 -167.0% $-1.72 Million $1.03 Million $828.18K $2.55 Million ▼ -36.2 pp
2017 -130.8% $-1.43 Million $1.09 Million $1.14 Million $2.58 Million ▼ -103.1 pp
2016 -27.7% $-609.36K $2.20 Million $2.40 Million $3.01 Million ▼ -38.9 pp
2015 11.1% $252.70K $2.27 Million $2.73 Million $2.48 Million ▼ -32.3 pp
2014 43.4% $2.88 Million $6.63 Million $4.85 Million $1.97 Million ▲ +44.2 pp
2013 -0.8% $-24.49K $3.17 Million $783.68K $808.17K ▼ -2.5 pp
2012 1.7% $22.83K $1.35 Million $659.31K $636.48K ▼ -54.6 pp
2011 56.3% $1.78 Million $3.16 Million $2.42 Million $644.27K ▲ +34.3 pp
2010 22.0% $280.57K $1.28 Million $770.03K $489.46K ▼ -23.0 pp
2009 44.9% $237.90K $529.26K $373.68K $135.78K ▲ +18.0 pp
2008 27.0% $533.32K $1.98 Million $678.43K $145.11K ▼ -27.8 pp
2007 54.8% $1.48 Million $2.71 Million $1.62 Million $140.00K ▲ +47.3 pp
2006 7.5% $327.31K $4.38 Million $441.60K $114.29K
pp = percentage points