Element 29 Resources Inc (ECU) — Working Capital to Net Assets Ratio

Latest as of March 2026: 21.9%

Element 29 Resources Inc (ECU) has a Working Capital to Net Assets ratio of 21.9% as of March 2026. Working capital of CA$4.96 Million (current assets of CA$5.20 Million minus current liabilities of CA$242.30K) is measured against net assets of CA$22.65 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Element 29 Resources Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

21.9%
Working Capital / Net Assets

Working Capital

CA$4.96 Million
CAD

Current Assets

CA$5.20 Million
CAD

Current Liabilities

CA$242.30K
CAD

Element 29 Resources Inc Working Capital to Net Assets (2021–2025)

This chart shows how Element 29 Resources Inc's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 21.9%, reflecting working capital of CA$4.96 Million against net assets of CA$22.65 Million CAD. For the complete balance sheet picture, see how large is Element 29 Resources Inc's balance sheet.

Annual Working Capital to Net Assets for Element 29 Resources Inc (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Element 29 Resources Inc from 2021 to 2025, covering 5 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. Read how much debt does Element 29 Resources Inc carry for a breakdown of total debt and financial obligations.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2025 27.8% CA$6.35 Million CA$22.87 Million CA$7.81 Million CA$1.45 Million ▲ +21.0 pp
2024 6.8% CA$875.59K CA$12.84 Million CA$1.33 Million CA$459.39K ▼ -1.5 pp
2023 8.3% CA$1.31 Million CA$15.75 Million CA$1.48 Million CA$163.40K ▲ +2.2 pp
2022 6.2% CA$868.93K CA$14.08 Million CA$1.33 Million CA$460.74K ▼ -35.9 pp
2021 42.1% CA$7.16 Million CA$17.01 Million CA$7.95 Million CA$791.34K
pp = percentage points