EDM Resources Inc (EDM) — 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. See EDM cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
EDM Resources Inc Working Capital to Net Assets (2018–2025)
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. For the complete balance sheet picture, see EDM total assets.
Annual Working Capital to Net Assets for EDM Resources Inc (2018–2025)
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. Check how resilient are EDM Resources Inc's assets to evaluate the company's liquid asset resilience ratio.
| 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 | — |