Entree Resources Ltd Working Capital to Net Assets Ratio
Entree Resources Ltd working capital to net assets ratio. Entree Resources Ltd (ETG) has a Working Capital to Net Assets ratio of -6.4% as of September 2025. Working capital of CA$4.87 Million (current assets of CA$5.16 Million minus current liabilities of CA$291.30K) is measured against net assets of CA$-76.46 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Entree Resources Ltd to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Entree Resources Ltd (1996–2024)
Working capital to net assets ratio of Entree Resources Ltd from 1996 to 2024. This chart shows how Entree Resources Ltd's Working Capital to Net Assets ratio has evolved across 27 annual periods from 1996 to 2024. As of September 2025, the ratio stands at -6.4%, reflecting working capital of CA$4.87 Million against net assets of CA$-76.46 Million CAD. See Entree Resources Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Entree Resources Ltd Working Capital to Net Assets Ratio by Year (1996–2024)
Entree Resources Ltd working capital to net assets ratio by year from 1996 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Entree Resources Ltd from 1996 to 2024, covering 27 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 ETG asset base.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -3.7% | CA$2.62 Million | CA$-71.31 Million | CA$2.86 Million | CA$249.00K | ▲ +5.8 pp |
| 2023 | -9.5% | CA$6.12 Million | CA$-64.62 Million | CA$6.44 Million | CA$313.00K | ▲ +1.6 pp |
| 2022 | -11.0% | CA$6.35 Million | CA$-57.53 Million | CA$6.67 Million | CA$327.00K | ▲ +2.1 pp |
| 2021 | -13.1% | CA$7.21 Million | CA$-55.10 Million | CA$7.41 Million | CA$200.00K | ▲ +1.5 pp |
| 2020 | -14.6% | CA$7.32 Million | CA$-50.21 Million | CA$7.55 Million | CA$232.00K | ▼ -2.9 pp |
| 2019 | -11.7% | CA$5.49 Million | CA$-46.98 Million | CA$5.66 Million | CA$175.00K | ▲ +5.4 pp |
| 2018 | -17.1% | CA$6.79 Million | CA$-39.75 Million | CA$7.13 Million | CA$346.00K | ▲ +12.3 pp |
| 2017 | -29.4% | CA$7.20 Million | CA$-24.49 Million | CA$7.45 Million | CA$247.00K | ▼ -97.4 pp |
| 2016 | 68.0% | CA$13.25 Million | CA$19.49 Million | CA$13.70 Million | CA$455.00K | ▼ -36.1 pp |
| 2015 | 104.0% | CA$21.84 Million | CA$21.00 Million | CA$23.19 Million | CA$1.35 Million | ▲ +6.8 pp |
| 2014 | 97.3% | CA$32.60 Million | CA$33.52 Million | CA$34.51 Million | CA$1.90 Million | ▼ -5.4 pp |
| 2013 | 102.7% | CA$46.39 Million | CA$45.18 Million | CA$47.66 Million | CA$1.26 Million | ▲ +93.0 pp |
| 2012 | 9.7% | CA$4.70 Million | CA$48.33 Million | CA$5.26 Million | CA$559.58K | ▼ -22.5 pp |
| 2011 | 32.2% | CA$19.00 Million | CA$59.07 Million | CA$20.81 Million | CA$1.80 Million | ▼ -1.2 pp |
| 2010 | 33.4% | CA$21.27 Million | CA$63.72 Million | CA$22.75 Million | CA$1.48 Million | ▼ -59.6 pp |
| 2009 | 93.0% | CA$40.87 Million | CA$43.97 Million | CA$42.04 Million | CA$1.16 Million | ▼ -3.5 pp |
| 2008 | 96.4% | CA$45.16 Million | CA$46.84 Million | CA$46.10 Million | CA$942.24K | ▲ +1.8 pp |
| 2007 | 94.6% | CA$67.59 Million | CA$71.47 Million | CA$68.20 Million | CA$603.62K | ▲ +0.2 pp |
| 2006 | 94.4% | CA$14.31 Million | CA$15.15 Million | CA$14.67 Million | CA$356.23K | ▼ -2.3 pp |
| 2005 | 96.7% | CA$21.67 Million | CA$22.41 Million | CA$22.17 Million | CA$502.45K | ▼ -1.1 pp |
| 2004 | 97.7% | CA$6.02 Million | CA$6.16 Million | CA$6.22 Million | CA$198.76K | ▲ +64.7 pp |
| 2003 | 33.0% | CA$5.42 Million | CA$16.43 Million | CA$5.55 Million | CA$129.00K | ▼ -67.0 pp |
| 2000 | 100.0% | CA$135.75K | CA$135.75K | CA$138.65K | CA$2.89K | ▲ +57.9 pp |
| 1999 | 42.1% | CA$159.62K | CA$378.82K | CA$161.82K | CA$2.20K | ▼ -8.7 pp |
| 1998 | 50.9% | CA$159.18K | CA$312.96K | CA$168.42K | CA$9.24K | ▼ -7.1 pp |
| 1997 | 57.9% | CA$203.28K | CA$350.78K | CA$208.23K | CA$4.95K | ▼ -4.4 pp |
| 1996 | 62.4% | CA$241.64K | CA$387.33K | CA$304.04K | CA$62.40K | — |