enCore Energy Corp. Common Shares Working Capital to Net Assets Ratio

Latest as of September 2025: 43.1%

enCore Energy Corp. Common Shares working capital to net assets ratio. enCore Energy Corp. Common Shares (EU) has a Working Capital to Net Assets ratio of 43.1% as of September 2025. Working capital of $119.67 Million (current assets of $129.14 Million minus current liabilities of $9.47 Million) is measured against net assets of $277.76 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is enCore Energy Corp. Common Shares's equity to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

43.1%
Working Capital / Net Assets

Working Capital

$119.67 Million
USD

Current Assets

$129.14 Million
USD

Current Liabilities

$9.47 Million
USD

Working Capital to Net Assets Ratio of enCore Energy Corp. Common Shares (2010–2024)

Working capital to net assets ratio of enCore Energy Corp. Common Shares from 2010 to 2024. This chart shows how enCore Energy Corp. Common Shares's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 43.1%, reflecting working capital of $119.67 Million against net assets of $277.76 Million USD. See EU defensive interval ratio to measure how many days the company can operate on defensive assets alone.

enCore Energy Corp. Common Shares Working Capital to Net Assets Ratio by Year (2010–2024)

enCore Energy Corp. Common Shares working capital to net assets ratio by year from 2010 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for enCore Energy Corp. Common Shares from 2010 to 2024, covering 15 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 enCore Energy Corp. Common Shares asset portfolio.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 18.0% $57.33 Million $318.54 Million $87.41 Million $30.08 Million ▲ +10.7 pp
2023 7.3% $19.04 Million $261.97 Million $25.32 Million $6.28 Million ▲ +4.0 pp
2022 3.3% $7.02 Million $215.05 Million $10.65 Million $3.63 Million ▼ -0.5 pp
2021 3.8% $5.63 Million $149.09 Million $11.56 Million $5.92 Million ▼ -34.2 pp
2020 38.0% $6.03 Million $15.87 Million $6.93 Million $900.30K ▲ +7.1 pp
2019 30.9% $1.87 Million $6.05 Million $2.16 Million $290.85K ▲ +20.4 pp
2018 10.6% $639.33K $6.05 Million $942.73K $303.40K ▼ -15.5 pp
2017 26.1% $1.43 Million $5.48 Million $1.61 Million $180.12K ▲ +33.5 pp
2016 -7.4% $-274.45K $3.72 Million $114.04K $388.50K ▼ -8.6 pp
2015 1.2% $46.86K $3.99 Million $350.57K $303.71K ▼ -19.1 pp
2014 20.3% $633.90K $3.13 Million $801.29K $167.39K ▼ -25.1 pp
2013 45.4% $6.11 Million $13.47 Million $6.35 Million $242.56K ▼ -34.5 pp
2012 79.9% $8.52 Million $10.66 Million $8.67 Million $154.50K ▲ +23.1 pp
2011 56.8% $9.08 Million $15.99 Million $9.21 Million $130.63K ▼ -7.6 pp
2010 64.4% $4.53 Million $7.04 Million $4.59 Million $57.73K —
pp = percentage points