Electric Royalties Ltd Working Capital to Net Assets Ratio
Electric Royalties Ltd 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. Check tangible net worth ratio of Electric Royalties Ltd 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 Electric Royalties Ltd (2019–2025)
Working capital to net assets ratio of Electric Royalties Ltd from 2019 to 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. See ELEC defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Electric Royalties Ltd Working Capital to Net Assets Ratio by Year (2019–2025)
Electric Royalties Ltd working capital to net assets ratio by year from 2019 to 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. For the complete balance sheet picture, see ELEC asset base.
| 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 | — |