Excellon Resources Inc. (EXN) — Working Capital to Net Assets Ratio
Excellon Resources Inc. (EXN) has a Working Capital to Net Assets ratio of -56.0% as of March 2025. Working capital of CA$-4.97 Million (current assets of CA$840.00K minus current liabilities of CA$5.81 Million) is measured against net assets of CA$8.88 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Excellon Resources Inc.'s balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Excellon Resources Inc. Working Capital to Net Assets (2002–2024)
This chart shows how Excellon Resources Inc.'s Working Capital to Net Assets ratio has evolved across 23 annual periods from 2002 to 2024. As of March 2025, the ratio stands at -56.0%, reflecting working capital of CA$-4.97 Million against net assets of CA$8.88 Million CAD. Check EXN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Excellon Resources Inc. (2002–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Excellon Resources Inc. from 2002 to 2024, covering 23 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see market value of Excellon Resources Inc..
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -40.9% | CA$-3.86 Million | CA$9.45 Million | CA$1.83 Million | CA$5.69 Million | ▼ -290.0 pp |
| 2023 | 249.1% | CA$-24.48 Million | CA$-9.83 Million | CA$1.24 Million | CA$25.72 Million | ▲ +64.0 pp |
| 2022 | 185.1% | CA$-40.53 Million | CA$-21.89 Million | CA$5.92 Million | CA$46.45 Million | ▼ -303.2 pp |
| 2021 | 488.3% | CA$-21.91 Million | CA$-4.49 Million | CA$12.24 Million | CA$34.15 Million | ▲ +468.8 pp |
| 2020 | 19.4% | CA$9.80 Million | CA$50.44 Million | CA$21.79 Million | CA$11.99 Million | ▲ +1.3 pp |
| 2019 | 18.1% | CA$7.65 Million | CA$42.19 Million | CA$16.76 Million | CA$9.12 Million | ▼ -1.6 pp |
| 2018 | 19.7% | CA$7.92 Million | CA$40.18 Million | CA$15.42 Million | CA$7.50 Million | ▼ -10.6 pp |
| 2017 | 30.3% | CA$13.83 Million | CA$45.67 Million | CA$21.43 Million | CA$7.60 Million | ▼ -7.6 pp |
| 2016 | 37.9% | CA$8.55 Million | CA$22.57 Million | CA$14.62 Million | CA$6.07 Million | ▲ +17.3 pp |
| 2015 | 20.6% | CA$5.45 Million | CA$26.40 Million | CA$10.23 Million | CA$4.79 Million | ▲ +3.6 pp |
| 2014 | 17.0% | CA$6.18 Million | CA$36.29 Million | CA$11.72 Million | CA$5.54 Million | ▼ -0.2 pp |
| 2013 | 17.3% | CA$10.30 Million | CA$59.65 Million | CA$13.94 Million | CA$3.64 Million | ▼ -5.5 pp |
| 2012 | 22.8% | CA$15.31 Million | CA$67.13 Million | CA$17.69 Million | CA$2.38 Million | ▼ -9.1 pp |
| 2011 | 31.9% | CA$18.83 Million | CA$59.01 Million | CA$25.30 Million | CA$6.47 Million | ▲ +11.2 pp |
| 2010 | 20.7% | CA$6.36 Million | CA$30.77 Million | CA$9.31 Million | CA$2.96 Million | ▼ -1.9 pp |
| 2009 | 22.6% | CA$7.39 Million | CA$32.72 Million | CA$10.77 Million | CA$3.38 Million | ▼ -3.9 pp |
| 2008 | 26.5% | CA$5.24 Million | CA$19.74 Million | CA$10.15 Million | CA$4.91 Million | ▼ -19.2 pp |
| 2007 | 45.7% | CA$5.95 Million | CA$13.02 Million | CA$37.62 Million | CA$31.67 Million | ▲ +155.1 pp |
| 2006 | -109.4% | CA$-2.88 Million | CA$2.64 Million | CA$20.70 Million | CA$23.58 Million | ▼ -96.8 pp |
| 2005 | -12.6% | CA$240.59K | CA$-1.92 Million | CA$2.34 Million | CA$2.10 Million | ▼ -168.3 pp |
| 2004 | 155.8% | CA$4.29 Million | CA$2.75 Million | CA$5.66 Million | CA$1.37 Million | ▲ +72.4 pp |
| 2003 | 83.4% | CA$-516.96K | CA$-620.09K | CA$279.25K | CA$796.22K | ▲ +72.3 pp |
| 2002 | 11.0% | CA$-6.47K | CA$-58.56K | CA$599.64K | CA$606.11K | — |