Endeavour Silver Corp. (EDR) — Working Capital to Net Assets Ratio
Endeavour Silver Corp. (EDR) has a Working Capital to Net Assets ratio of 26.9% as of March 2026. Working capital of CA$173.40 Million (current assets of CA$422.90 Million minus current liabilities of CA$249.50 Million) is measured against net assets of CA$644.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Endeavour Silver Corp.'s balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Endeavour Silver Corp. Working Capital to Net Assets (2000–2025)
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 March 2026, the ratio stands at 26.9%, reflecting working capital of CA$173.40 Million against net assets of CA$644.70 Million CAD. Check Endeavour Silver Corp. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Endeavour Silver Corp. (2000–2025)
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 live market cap and the full company profile, see Endeavour Silver Corp. (EDR) market capitalisation.
| 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 | — |