Electric Royalties Ltd (ELEC) — Working Capital to Net Assets Ratio
Electric Royalties Ltd (ELEC) has a Working Capital to Net Assets ratio of 17.2% as of March 2026. Working capital of CA$782.50K (current assets of CA$984.81K minus current liabilities of CA$202.31K) is measured against net assets of CA$4.56 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Electric Royalties Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Electric Royalties Ltd Working Capital to Net Assets (2019–2025)
This chart shows how Electric Royalties Ltd's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 17.2%, reflecting working capital of CA$782.50K against net assets of CA$4.56 Million CAD. For the complete balance sheet picture, see Electric Royalties Ltd asset portfolio.
Annual Working Capital to Net Assets for Electric Royalties Ltd (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Electric Royalties Ltd 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. Explore Electric Royalties Ltd (ELEC) investment intensity to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 16.6% | CA$827.18K | CA$5.00 Million | CA$1.03 Million | CA$202.42K | ▲ +27.2 pp |
| 2024 | -10.7% | CA$-1.04 Million | CA$9.74 Million | CA$203.15K | CA$1.24 Million | ▼ -15.1 pp |
| 2023 | 4.4% | CA$591.81K | CA$13.52 Million | CA$731.76K | CA$139.95K | ▼ -2.0 pp |
| 2022 | 6.4% | CA$1.17 Million | CA$18.25 Million | CA$1.30 Million | CA$136.94K | ▼ -5.7 pp |
| 2021 | 12.1% | CA$1.83 Million | CA$15.17 Million | CA$2.17 Million | CA$342.23K | ▼ -38.9 pp |
| 2020 | 50.9% | CA$2.59 Million | CA$5.09 Million | CA$2.72 Million | CA$123.06K | ▼ -49.1 pp |
| 2019 | 100.0% | CA$49.13K | CA$49.13K | CA$102.31K | CA$53.18K | — |