Endeavour Silver Corp. (EDR) — 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. See EDR days of operational coverage to measure how many days the company can operate on defensive assets alone.
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 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. For the complete balance sheet picture, see Endeavour Silver Corp. total assets.
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. Check EDR financial resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |