Element Lifestyle Retirement Inc (ELM) — Working Capital to Net Assets Ratio
Element Lifestyle Retirement Inc (ELM) has a Working Capital to Net Assets ratio of 27.6% as of November 2025. Working capital of CA$-192.34K (current assets of CA$166.95K minus current liabilities of CA$359.29K) is measured against net assets of CA$-695.89K. A higher ratio indicates strong short-term liquidity financed by the equity base. See ELM financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Element Lifestyle Retirement Inc Working Capital to Net Assets (2014–2024)
This chart shows how Element Lifestyle Retirement Inc's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of November 2025, the ratio stands at 27.6%, reflecting working capital of CA$-192.34K against net assets of CA$-695.89K CAD. See Element Lifestyle Retirement Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Element Lifestyle Retirement Inc (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Element Lifestyle Retirement Inc from 2014 to 2024, covering 11 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 ELM stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 8.4% | CA$-90.15K | CA$-1.07 Million | CA$149.13K | CA$239.28K | ▲ +40.7 pp |
| 2023 | -32.2% | CA$190.24K | CA$-590.09K | CA$358.50K | CA$168.26K | ▲ +186.2 pp |
| 2022 | -218.5% | CA$1.03 Million | CA$-470.32K | CA$1.23 Million | CA$200.37K | ▲ +121.6 pp |
| 2021 | -340.1% | CA$1.53 Million | CA$-448.41K | CA$1.76 Million | CA$235.26K | ▼ -598.8 pp |
| 2020 | 258.7% | CA$2.79 Million | CA$1.08 Million | CA$3.07 Million | CA$276.64K | ▲ +115.2 pp |
| 2019 | 143.5% | CA$4.94 Million | CA$3.44 Million | CA$5.11 Million | CA$173.48K | ▲ +201.5 pp |
| 2018 | -58.0% | CA$-2.59 Million | CA$4.47 Million | CA$1.50 Million | CA$4.09 Million | ▼ -140.3 pp |
| 2017 | 82.3% | CA$2.29 Million | CA$2.78 Million | CA$4.25 Million | CA$1.96 Million | ▼ -15.2 pp |
| 2016 | 97.5% | CA$3.14 Million | CA$3.22 Million | CA$3.75 Million | CA$608.47K | ▲ +34.9 pp |
| 2015 | 62.6% | CA$386.58K | CA$617.61K | CA$795.78K | CA$409.21K | ▼ -73.0 pp |
| 2014 | 135.6% | CA$-388.03K | CA$-286.14K | CA$170.27K | CA$558.30K | — |