Silver Elephant Mining Corp Working Capital to Net Assets Ratio

Latest as of June 2026: -5.8%

Silver Elephant Mining Corp working capital to net assets ratio. Silver Elephant Mining Corp (ELEF) has a Working Capital to Net Assets ratio of -5.8% as of June 2026. Working capital of CA$-1.09 Million (current assets of CA$700.49K minus current liabilities of CA$1.79 Million) is measured against net assets of CA$19.02 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Silver Elephant Mining Corp (ELEF) tangible equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-5.8%
Working Capital / Net Assets

Working Capital

CA$-1.09 Million
CAD

Current Assets

CA$700.49K
CAD

Current Liabilities

CA$1.79 Million
CAD

Working Capital to Net Assets Ratio of Silver Elephant Mining Corp (1998–2026)

Working capital to net assets ratio of Silver Elephant Mining Corp from 1998 to 2026. This chart shows how Silver Elephant Mining Corp's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1998 to 2026. As of June 2026, the ratio stands at -5.8%, reflecting working capital of CA$-1.09 Million against net assets of CA$19.02 Million CAD. See defensive interval ratio of Silver Elephant Mining Corp to measure how many days the company can operate on defensive assets alone.

Silver Elephant Mining Corp Working Capital to Net Assets Ratio by Year (1998–2026)

Silver Elephant Mining Corp working capital to net assets ratio by year from 1998 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Silver Elephant Mining Corp from 1998 to 2026, covering 29 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 ELEF asset base.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2026 -29.7% CA$-4.92 Million CA$16.53 Million CA$332.27K CA$5.25 Million ▼ -341.5 pp
2025 311.7% CA$-30.83 Million CA$-9.89 Million CA$392.13K CA$31.22 Million ▲ +335.3 pp
2024 -23.6% CA$-8.33 Million CA$35.30 Million CA$2.58 Million CA$10.90 Million ▼ -20.8 pp
2023 -2.8% CA$-2.18 Million CA$78.57 Million CA$1.64 Million CA$3.82 Million ▼ -64.9 pp
2022 62.1% CA$31.50 Million CA$50.69 Million CA$40.81 Million CA$9.32 Million ▲ +46.0 pp
2021 16.1% CA$6.02 Million CA$37.36 Million CA$7.80 Million CA$1.78 Million ▲ +12.3 pp
2020 3.8% CA$947.47K CA$24.71 Million CA$3.40 Million CA$2.45 Million ▲ +507.6 pp
2019 -503.7% CA$3.83 Million CA$-759.74K CA$5.46 Million CA$1.64 Million ▼ -533.5 pp
2018 29.8% CA$2.59 Million CA$8.69 Million CA$4.48 Million CA$1.90 Million ▲ +49.1 pp
2017 -19.3% CA$-3.24 Million CA$16.80 Million CA$489.74K CA$3.73 Million ▲ +6.2 pp
2016 -25.5% CA$-3.89 Million CA$15.28 Million CA$637.09K CA$4.53 Million ▼ -20.2 pp
2015 -5.3% CA$-896.85K CA$17.06 Million CA$3.17 Million CA$4.07 Million ▼ -24.7 pp
2014 19.5% CA$6.07 Million CA$31.18 Million CA$8.57 Million CA$2.50 Million ▲ +19.2 pp
2013 0.3% CA$136.30K CA$50.98 Million CA$10.29 Million CA$10.16 Million ▼ -5.7 pp
2012 5.9% CA$7.67 Million CA$129.22 Million CA$9.03 Million CA$1.36 Million ▼ -29.3 pp
2011 35.2% CA$35.81 Million CA$101.60 Million CA$43.12 Million CA$7.31 Million ▲ +34.7 pp
2010 0.6% CA$94.98K CA$16.11 Million CA$147.09K CA$52.10K ▼ -7.5 pp
2009 8.0% CA$1.33 Million CA$16.53 Million CA$1.41 Million CA$85.52K ▲ +3.0 pp
2008 5.0% CA$799.74K CA$15.94 Million CA$1.00 Million CA$200.46K ▼ -15.3 pp
2007 20.4% CA$1.84 Million CA$9.03 Million CA$1.87 Million CA$32.22K ▼ -48.5 pp
2006 68.8% CA$2.91 Million CA$4.22 Million CA$2.94 Million CA$36.84K ▲ +65.8 pp
2005 3.0% CA$88.86K CA$2.97 Million CA$274.42K CA$185.55K ▼ -79.3 pp
2004 82.3% CA$2.06 Million CA$2.50 Million CA$2.09 Million CA$33.74K ▼ -17.7 pp
2003 100.0% CA$-142.20K CA$-142.20K CA$3.67K CA$145.87K ▼ 0.0 pp
2002 100.0% CA$-86.43K CA$-86.43K CA$4.07K CA$90.50K ▼ 0.0 pp
2001 100.0% CA$-28.56K CA$-28.56K CA$8.72K CA$37.28K ▲ +0.0 pp
2000 100.0% CA$6.50K CA$6.50K CA$29.23K CA$22.72K ▲ +96.5 pp
1999 3.4% CA$487.00 CA$14.12K CA$89.24K CA$88.75K ▲ +90.9 pp
1998 -87.4% CA$-75.52K CA$86.40K CA$142.51K CA$218.03K —
pp = percentage points