Elemental Royalties Corp (ELE) — Working Capital to Net Assets Ratio
Elemental Royalties Corp (ELE) has a Working Capital to Net Assets ratio of 10.3% as of December 2025. Working capital of CA$80.06 Million (current assets of CA$94.41 Million minus current liabilities of CA$14.35 Million) is measured against net assets of CA$780.41 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Elemental Royalties Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Elemental Royalties Corp Working Capital to Net Assets (2019–2025)
This chart shows how Elemental Royalties Corp's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 10.3%, reflecting working capital of CA$80.06 Million against net assets of CA$780.41 Million CAD. See Elemental Royalties Corp defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Elemental Royalties Corp (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Elemental Royalties Corp from 2019 to 2025, covering 7 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 how much is Elemental Royalties Corp worth.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 10.3% | CA$80.06 Million | CA$780.41 Million | CA$94.41 Million | CA$14.35 Million | ▲ +1.2 pp |
| 2024 | 9.0% | CA$17.74 Million | CA$196.38 Million | CA$21.09 Million | CA$3.35 Million | ▼ -1.8 pp |
| 2023 | 10.8% | CA$16.79 Million | CA$155.20 Million | CA$18.78 Million | CA$1.99 Million | ▼ -11.6 pp |
| 2022 | 22.4% | CA$32.84 Million | CA$146.43 Million | CA$40.23 Million | CA$7.39 Million | ▲ +8.8 pp |
| 2021 | 13.7% | CA$6.89 Million | CA$50.47 Million | CA$8.49 Million | CA$1.59 Million | ▼ -27.2 pp |
| 2020 | 40.9% | CA$11.00 Million | CA$26.91 Million | CA$12.14 Million | CA$1.14 Million | ▲ +25.0 pp |
| 2019 | 15.9% | CA$1.02 Million | CA$6.37 Million | CA$1.31 Million | CA$293.42K | — |