Elysee Development Corp Working Capital to Net Assets Ratio
Elysee Development Corp working capital to net assets ratio. Elysee Development Corp (ELC) has a Working Capital to Net Assets ratio of 99.3% as of September 2025. Working capital of CA$20.12 Million (current assets of CA$20.12 Million minus current liabilities of CA$1.01K) is measured against net assets of CA$20.25 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Elysee Development Corp (2001–2024)
Working capital to net assets ratio of Elysee Development Corp from 2001 to 2024. This chart shows how Elysee Development Corp's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2001 to 2024. As of September 2025, the ratio stands at 99.3%, reflecting working capital of CA$20.12 Million against net assets of CA$20.25 Million CAD. Explore long-term investment intensity of Elysee Development Corp to see how much of total assets are deployed in long-term investments.
Elysee Development Corp Working Capital to Net Assets Ratio by Year (2001–2024)
Elysee Development Corp working capital to net assets ratio by year from 2001 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Elysee Development Corp from 2001 to 2024, covering 24 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 Elysee Development Corp (ELC) total assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 98.2% | CA$11.73 Million | CA$11.95 Million | CA$11.80 Million | CA$68.19K | ▲ +160.3 pp |
| 2023 | -62.2% | CA$20.14 Million | CA$-32.41 Million | CA$20.21 Million | CA$62.09K | ▼ -137.7 pp |
| 2022 | 75.5% | CA$11.63 Million | CA$15.40 Million | CA$11.77 Million | CA$140.80K | ▼ -8.8 pp |
| 2021 | 84.4% | CA$15.26 Million | CA$18.09 Million | CA$15.40 Million | CA$138.31K | ▲ +0.4 pp |
| 2020 | 83.9% | CA$15.48 Million | CA$18.44 Million | CA$15.80 Million | CA$322.34K | ▲ +3.6 pp |
| 2019 | 80.3% | CA$12.10 Million | CA$15.06 Million | CA$12.26 Million | CA$161.98K | ▼ -13.4 pp |
| 2018 | 93.7% | CA$13.04 Million | CA$13.91 Million | CA$13.22 Million | CA$179.81K | ▼ -6.3 pp |
| 2017 | 100.0% | CA$11.50 Million | CA$11.50 Million | CA$11.66 Million | CA$158.81K | ▲ +0.0 pp |
| 2016 | 100.0% | CA$11.57 Million | CA$11.57 Million | CA$11.77 Million | CA$196.43K | ▲ +0.0 pp |
| 2015 | 100.0% | CA$8.04 Million | CA$8.04 Million | CA$8.06 Million | CA$24.19K | ▲ +0.3 pp |
| 2014 | 99.7% | CA$7.40 Million | CA$7.42 Million | CA$7.43 Million | CA$34.17K | ▲ +0.1 pp |
| 2013 | 99.6% | CA$5.60 Million | CA$5.62 Million | CA$6.72 Million | CA$1.12 Million | ▲ +12.6 pp |
| 2012 | 87.0% | CA$5.71 Million | CA$6.57 Million | CA$7.18 Million | CA$1.47 Million | ▲ +23.1 pp |
| 2011 | 63.9% | CA$5.93 Million | CA$9.28 Million | CA$8.03 Million | CA$2.10 Million | ▼ -2.6 pp |
| 2010 | 66.5% | CA$7.67 Million | CA$11.54 Million | CA$9.74 Million | CA$2.07 Million | ▼ -30.7 pp |
| 2009 | 97.2% | CA$13.13 Million | CA$13.51 Million | CA$14.85 Million | CA$1.72 Million | ▲ +0.0 pp |
| 2008 | 97.2% | CA$15.66 Million | CA$16.11 Million | CA$17.43 Million | CA$1.77 Million | ▼ -0.4 pp |
| 2007 | 97.6% | CA$22.20 Million | CA$22.76 Million | CA$23.83 Million | CA$1.63 Million | ▼ -2.1 pp |
| 2006 | 99.6% | CA$30.22 Million | CA$30.33 Million | CA$30.69 Million | CA$465.92K | ▼ -0.2 pp |
| 2005 | 99.9% | CA$11.89 Million | CA$11.90 Million | CA$11.96 Million | CA$79.59K | ▲ +0.6 pp |
| 2004 | 99.3% | CA$2.06 Million | CA$2.07 Million | CA$2.14 Million | CA$84.00K | ▲ +6.2 pp |
| 2003 | 93.0% | CA$209.16K | CA$224.84K | CA$427.25K | CA$218.09K | ▲ +16.5 pp |
| 2002 | 76.6% | CA$55.92K | CA$73.03K | CA$167.30K | CA$111.38K | ▼ -44.6 pp |
| 2001 | 121.2% | CA$-12.70K | CA$-10.48K | CA$18.14K | CA$30.85K | — |