Ivanhoe Electric Inc. Working Capital to Net Assets Ratio

Latest as of September 2025: 8.7%

Ivanhoe Electric Inc. working capital to net assets ratio. Ivanhoe Electric Inc. (IE) has a Working Capital to Net Assets ratio of 8.7% as of September 2025. Working capital of $25.68 Million (current assets of $87.68 Million minus current liabilities of $62.00 Million) is measured against net assets of $293.76 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check IE intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

8.7%
Working Capital / Net Assets

Working Capital

$25.68 Million
USD

Current Assets

$87.68 Million
USD

Current Liabilities

$62.00 Million
USD

Working Capital to Net Assets Ratio of Ivanhoe Electric Inc. (2019–2024)

Working capital to net assets ratio of Ivanhoe Electric Inc. from 2019 to 2024. This chart shows how Ivanhoe Electric Inc.'s Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 8.7%, reflecting working capital of $25.68 Million against net assets of $293.76 Million USD. See defensive interval ratio of Ivanhoe Electric Inc. to measure how many days the company can operate on defensive assets alone.

Ivanhoe Electric Inc. Working Capital to Net Assets Ratio by Year (2019–2024)

Ivanhoe Electric Inc. working capital to net assets ratio by year from 2019 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Ivanhoe Electric Inc. from 2019 to 2024, covering 6 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 Ivanhoe Electric Inc. balance sheet assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 12.8% $35.87 Million $280.43 Million $69.29 Million $33.42 Million ▼ -34.2 pp
2023 47.0% $176.76 Million $376.28 Million $216.49 Million $39.72 Million ▼ -19.0 pp
2022 66.0% $133.60 Million $202.45 Million $151.03 Million $17.43 Million ▲ +2.4 pp
2021 63.6% $17.68 Million $27.81 Million $58.27 Million $40.58 Million ▲ +60.3 pp
2020 3.3% $1.60 Million $48.69 Million $16.83 Million $15.22 Million ▲ +29.7 pp
2019 -26.5% $-8.10 Million $30.61 Million $9.61 Million $17.70 Million —
pp = percentage points