Endeavour Silver Corp. Working Capital to Net Assets Ratio
Endeavour Silver Corp. working capital to net assets ratio. Endeavour Silver Corp. (EDR) has a Working Capital to Net Assets ratio of 30.1% as of June 2026. Working capital of CA$214.05 Million (current assets of CA$434.69 Million minus current liabilities of CA$220.64 Million) is measured against net assets of CA$711.24 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Endeavour Silver Corp. (2000–2025)
Working capital to net assets ratio of Endeavour Silver Corp. from 2000 to 2025. This chart shows how Endeavour Silver Corp.'s Working Capital to Net Assets ratio has evolved across 26 annual periods from 2000 to 2025. As of June 2026, the ratio stands at 30.1%, reflecting working capital of CA$214.05 Million against net assets of CA$711.24 Million CAD. Explore Endeavour Silver Corp. strategic investment ratio to see how much of total assets are deployed in long-term investments.
Endeavour Silver Corp. Working Capital to Net Assets Ratio by Year (2000–2025)
Endeavour Silver Corp. working capital to net assets ratio by year from 2000 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Endeavour Silver Corp. from 2000 to 2025, covering 26 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 balance sheet size of Endeavour Silver Corp..
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 25.3% | CA$146.13 Million | CA$578.05 Million | CA$422.43 Million | CA$276.30 Million | ▲ +9.0 pp |
| 2024 | 16.3% | CA$78.78 Million | CA$484.44 Million | CA$157.65 Million | CA$78.87 Million | ▲ +5.3 pp |
| 2023 | 11.0% | CA$42.53 Million | CA$386.34 Million | CA$100.77 Million | CA$58.24 Million | ▼ -18.6 pp |
| 2022 | 29.6% | CA$93.58 Million | CA$315.89 Million | CA$146.33 Million | CA$52.75 Million | ▼ -21.4 pp |
| 2021 | 51.1% | CA$121.21 Million | CA$237.41 Million | CA$161.76 Million | CA$40.55 Million | ▲ +6.8 pp |
| 2020 | 44.3% | CA$70.42 Million | CA$159.07 Million | CA$104.97 Million | CA$34.55 Million | ▲ +13.0 pp |
| 2019 | 31.3% | CA$38.43 Million | CA$122.79 Million | CA$63.28 Million | CA$24.84 Million | ▼ -6.3 pp |
| 2018 | 37.6% | CA$54.49 Million | CA$144.78 Million | CA$78.01 Million | CA$23.52 Million | ▼ -7.6 pp |
| 2017 | 45.2% | CA$66.25 Million | CA$146.52 Million | CA$88.50 Million | CA$22.25 Million | ▼ -16.0 pp |
| 2016 | 61.2% | CA$81.57 Million | CA$133.26 Million | CA$113.43 Million | CA$31.86 Million | ▲ +27.3 pp |
| 2015 | 33.9% | CA$17.26 Million | CA$50.88 Million | CA$65.23 Million | CA$47.97 Million | ▲ +22.9 pp |
| 2014 | 11.0% | CA$21.22 Million | CA$192.27 Million | CA$75.81 Million | CA$54.59 Million | ▼ -1.5 pp |
| 2013 | 12.6% | CA$32.23 Million | CA$256.15 Million | CA$87.20 Million | CA$54.97 Million | ▼ -2.4 pp |
| 2012 | 15.0% | CA$50.91 Million | CA$340.20 Million | CA$98.40 Million | CA$47.48 Million | ▼ -56.3 pp |
| 2011 | 71.2% | CA$142.33 Million | CA$199.79 Million | CA$154.89 Million | CA$12.57 Million | ▲ +7.0 pp |
| 2010 | 64.3% | CA$102.21 Million | CA$159.01 Million | CA$115.17 Million | CA$12.96 Million | ▲ +16.6 pp |
| 2009 | 47.6% | CA$38.77 Million | CA$81.38 Million | CA$45.03 Million | CA$6.26 Million | ▲ +33.9 pp |
| 2008 | 13.7% | CA$7.76 Million | CA$56.47 Million | CA$13.10 Million | CA$5.34 Million | ▼ -22.3 pp |
| 2007 | 36.0% | CA$25.36 Million | CA$70.38 Million | CA$30.49 Million | CA$5.13 Million | ▼ -32.3 pp |
| 2006 | 68.3% | CA$38.22 Million | CA$55.95 Million | CA$41.26 Million | CA$3.04 Million | ▲ +3.1 pp |
| 2005 | 65.2% | CA$16.32 Million | CA$25.02 Million | CA$17.48 Million | CA$1.16 Million | ▲ +13.3 pp |
| 2004 | 51.9% | CA$4.56 Million | CA$8.78 Million | CA$4.89 Million | CA$333.55K | ▼ -24.6 pp |
| 2003 | 76.6% | CA$396.50K | CA$517.86K | CA$449.09K | CA$52.58K | ▲ +10.4 pp |
| 2002 | 66.2% | CA$67.89K | CA$102.54K | CA$106.52K | CA$38.63K | ▼ -384.9 pp |
| 2001 | 451.1% | CA$-15.34K | CA$-3.40K | CA$2.56K | CA$17.90K | ▲ +463.4 pp |
| 2000 | -12.3% | CA$-2.12K | CA$17.19K | CA$11.20K | CA$13.31K | — |