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. For the complete balance sheet picture, see balance sheet size of Element Lifestyle Retirement Inc.
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. Explore Element Lifestyle Retirement Inc (ELM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Explore investment intensity of Element Lifestyle Retirement Inc 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) |
|---|---|---|---|---|---|---|
| 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 | — |