East Africa Metals Inc. (EAM) — Working Capital to Net Assets Ratio

Latest as of September 2025: 12.5%

East Africa Metals Inc. (EAM) has a Working Capital to Net Assets ratio of 12.5% as of September 2025. Working capital of CA$2.61 Million (current assets of CA$6.99 Million minus current liabilities of CA$4.38 Million) is measured against net assets of CA$20.78 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See East Africa Metals Inc. (EAM) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

12.5%
Working Capital / Net Assets

Working Capital

CA$2.61 Million
CAD

Current Assets

CA$6.99 Million
CAD

Current Liabilities

CA$4.38 Million
CAD

East Africa Metals Inc. Working Capital to Net Assets (2012–2025)

This chart shows how East Africa Metals Inc.'s Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 12.5%, reflecting working capital of CA$2.61 Million against net assets of CA$20.78 Million CAD. Check tangible equity quality of East Africa Metals Inc. to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for East Africa Metals Inc. (2012–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for East Africa Metals Inc. from 2012 to 2025, covering 14 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 EAM stock market capitalisation.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -11.8% CA$-1.99 Million CA$16.89 Million CA$5.08 Million CA$7.07 Million ▼ -1.7 pp
2024 -10.1% CA$-1.65 Million CA$16.34 Million CA$4.72 Million CA$6.37 Million ▼ -11.5 pp
2023 1.4% CA$266.15K CA$18.36 Million CA$5.41 Million CA$5.15 Million ▼ -13.0 pp
2022 14.4% CA$2.88 Million CA$20.01 Million CA$7.59 Million CA$4.71 Million ▲ +5.5 pp
2021 8.9% CA$1.68 Million CA$18.93 Million CA$5.87 Million CA$4.19 Million ▲ +10.8 pp
2020 -1.9% CA$-396.18K CA$21.20 Million CA$1.99 Million CA$2.39 Million ▲ +9.0 pp
2019 -10.9% CA$-2.25 Million CA$20.71 Million CA$318.03K CA$2.57 Million ▼ -15.3 pp
2018 4.4% CA$998.62K CA$22.69 Million CA$2.69 Million CA$1.69 Million ▲ +4.0 pp
2017 0.4% CA$103.92K CA$23.90 Million CA$1.02 Million CA$914.19K ▼ -6.9 pp
2016 7.3% CA$2.03 Million CA$27.56 Million CA$3.19 Million CA$1.16 Million ▼ -24.9 pp
2015 32.2% CA$10.34 Million CA$32.10 Million CA$11.42 Million CA$1.08 Million ▼ -43.0 pp
2014 75.2% CA$23.31 Million CA$31.00 Million CA$24.10 Million CA$786.54K ▼ -0.7 pp
2013 75.8% CA$24.51 Million CA$32.32 Million CA$25.33 Million CA$821.82K ▼ -16.5 pp
2012 92.4% CA$95.70 Million CA$103.58 Million CA$97.15 Million CA$1.46 Million
pp = percentage points