Elemental Royalty Corporation (ELE) — Working Capital to Net Assets Ratio
Elemental Royalty Corporation (ELE) has a Working Capital to Net Assets ratio of 12.2% as of June 2026. Working capital of $96.28 Million (current assets of $117.76 Million minus current liabilities of $21.48 Million) is measured against net assets of $786.63 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Elemental Royalty Corporation fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Elemental Royalty Corporation Working Capital to Net Assets (2006–2025)
This chart shows how Elemental Royalty Corporation's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2026, the ratio stands at 12.2%, reflecting working capital of $96.28 Million against net assets of $786.63 Million USD. For the complete balance sheet picture, see Elemental Royalty Corporation asset portfolio.
Annual Working Capital to Net Assets for Elemental Royalty Corporation (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Elemental Royalty Corporation 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 (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 | — |