Eastern Platinum Limited (ELR) — Working Capital to Net Assets Ratio
Eastern Platinum Limited (ELR) has a Working Capital to Net Assets ratio of -89.3% as of December 2025. Working capital of CA$-56.94 Million (current assets of CA$50.42 Million minus current liabilities of CA$107.36 Million) is measured against net assets of CA$63.76 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ELR FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Eastern Platinum Limited Working Capital to Net Assets (1997–2025)
This chart shows how Eastern Platinum Limited's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1997 to 2025. As of December 2025, the ratio stands at -89.3%, reflecting working capital of CA$-56.94 Million against net assets of CA$63.76 Million CAD. See ELR defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Eastern Platinum Limited (1997–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Eastern Platinum Limited from 1997 to 2025, covering 29 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Eastern Platinum Limited (ELR) total market value.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -89.3% | CA$-56.94 Million | CA$63.76 Million | CA$50.42 Million | CA$107.36 Million | ▼ -36.9 pp |
| 2024 | -52.4% | CA$-38.71 Million | CA$73.86 Million | CA$40.08 Million | CA$78.79 Million | ▼ -34.7 pp |
| 2023 | -17.7% | CA$-15.50 Million | CA$87.67 Million | CA$53.54 Million | CA$69.04 Million | ▲ +37.7 pp |
| 2022 | -55.4% | CA$-39.55 Million | CA$71.43 Million | CA$36.38 Million | CA$75.93 Million | ▼ -73.5 pp |
| 2021 | 18.2% | CA$14.60 Million | CA$80.35 Million | CA$31.03 Million | CA$16.44 Million | ▲ +13.1 pp |
| 2020 | 5.0% | CA$4.08 Million | CA$81.33 Million | CA$15.96 Million | CA$11.88 Million | ▼ -2.6 pp |
| 2019 | 7.7% | CA$7.15 Million | CA$93.50 Million | CA$18.84 Million | CA$11.69 Million | ▲ +4.6 pp |
| 2018 | 3.1% | CA$2.84 Million | CA$92.02 Million | CA$8.01 Million | CA$5.17 Million | ▼ -16.2 pp |
| 2017 | 19.3% | CA$26.15 Million | CA$135.69 Million | CA$27.69 Million | CA$1.54 Million | ▼ -1.6 pp |
| 2016 | 20.9% | CA$27.52 Million | CA$131.99 Million | CA$29.11 Million | CA$1.59 Million | ▼ -11.7 pp |
| 2015 | 32.5% | CA$55.72 Million | CA$171.42 Million | CA$59.33 Million | CA$3.62 Million | ▲ +2.0 pp |
| 2014 | 30.5% | CA$76.08 Million | CA$249.33 Million | CA$81.16 Million | CA$5.08 Million | ▲ +8.0 pp |
| 2013 | 22.5% | CA$93.26 Million | CA$414.94 Million | CA$99.34 Million | CA$6.09 Million | ▲ +3.3 pp |
| 2012 | 19.2% | CA$133.35 Million | CA$694.67 Million | CA$151.23 Million | CA$17.88 Million | ▼ -9.7 pp |
| 2011 | 28.9% | CA$240.24 Million | CA$830.77 Million | CA$282.37 Million | CA$42.13 Million | ▼ -5.9 pp |
| 2010 | 34.8% | CA$362.69 Million | CA$1.04 Billion | CA$392.91 Million | CA$30.22 Million | ▲ +29.8 pp |
| 2009 | 5.0% | CA$31.77 Million | CA$629.51 Million | CA$55.62 Million | CA$23.85 Million | ▼ -1.6 pp |
| 2008 | 6.6% | CA$33.78 Million | CA$508.53 Million | CA$74.37 Million | CA$40.60 Million | ▼ -15.9 pp |
| 2007 | 22.5% | CA$196.68 Million | CA$874.22 Million | CA$229.90 Million | CA$33.22 Million | ▼ -1.5 pp |
| 2006 | 24.0% | CA$198.97 Million | CA$828.63 Million | CA$231.57 Million | CA$32.60 Million | ▲ +5.8 pp |
| 2005 | 18.2% | CA$94.79 Million | CA$520.42 Million | CA$135.08 Million | CA$40.29 Million | ▼ -10.2 pp |
| 2004 | 28.5% | CA$19.39 Million | CA$68.17 Million | CA$19.86 Million | CA$468.65K | ▼ -16.5 pp |
| 2003 | 45.0% | CA$15.59 Million | CA$34.66 Million | CA$15.63 Million | CA$41.36K | ▼ -12.3 pp |
| 2002 | 57.2% | CA$135.17K | CA$236.19K | CA$179.86K | CA$44.69K | ▼ -42.8 pp |
| 2001 | 100.0% | CA$256.30K | CA$256.30K | CA$259.39K | CA$3.09K | ▲ +0.0 pp |
| 2000 | 100.0% | CA$283.58K | CA$283.58K | CA$307.85K | CA$24.27K | ▼ -0.9 pp |
| 1999 | 100.9% | CA$-147.96K | CA$-146.70K | CA$1.70K | CA$149.66K | ▼ -35.6 pp |
| 1998 | 136.4% | CA$-99.48K | CA$-72.91K | CA$3.11K | CA$102.60K | ▲ +83.2 pp |
| 1997 | 53.2% | CA$57.13K | CA$107.33K | CA$119.28K | CA$62.16K | — |