EDM Resources Inc Working Capital to Net Assets Ratio
EDM Resources Inc working capital to net assets ratio. EDM Resources Inc (EDM) has a Working Capital to Net Assets ratio of 7.5% as of March 2026. Working capital of CA$949.65K (current assets of CA$991.24K minus current liabilities of CA$41.58K) is measured against net assets of CA$12.67 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of EDM Resources Inc 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 EDM Resources Inc (2018–2025)
Working capital to net assets ratio of EDM Resources Inc from 2018 to 2025. This chart shows how EDM Resources Inc's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 7.5%, reflecting working capital of CA$949.65K against net assets of CA$12.67 Million CAD. See EDM defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
EDM Resources Inc Working Capital to Net Assets Ratio by Year (2018–2025)
EDM Resources Inc working capital to net assets ratio by year from 2018 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for EDM Resources Inc from 2018 to 2025, covering 8 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 how large is EDM Resources Inc's balance sheet.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 5.0% | CA$599.70K | CA$11.94 Million | CA$1.14 Million | CA$538.34K | ▲ +6.5 pp |
| 2024 | -1.5% | CA$-169.34K | CA$11.36 Million | CA$835.15K | CA$1.00 Million | ▲ +2.1 pp |
| 2023 | -3.6% | CA$-366.99K | CA$10.23 Million | CA$220.90K | CA$587.89K | ▼ -5.1 pp |
| 2022 | 1.5% | CA$154.98K | CA$10.19 Million | CA$785.38K | CA$630.40K | ▼ -8.6 pp |
| 2021 | 10.1% | CA$1.09 Million | CA$10.83 Million | CA$1.26 Million | CA$168.30K | ▲ +10.6 pp |
| 2020 | -0.5% | CA$-47.99K | CA$9.79 Million | CA$303.84K | CA$351.84K | ▼ -1.7 pp |
| 2019 | 1.2% | CA$198.56K | CA$15.97 Million | CA$604.99K | CA$406.44K | ▲ +3.2 pp |
| 2018 | -2.0% | CA$-300.41K | CA$15.32 Million | CA$428.75K | CA$729.17K | — |