Elixxer Ltd Working Capital to Net Assets Ratio
Elixxer Ltd working capital to net assets ratio. Elixxer Ltd (ELXR) has a Working Capital to Net Assets ratio of 113.2% as of September 2025. Working capital of CA$-17.04 Million (current assets of CA$179.91K minus current liabilities of CA$17.22 Million) is measured against net assets of CA$-15.05 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Elixxer Ltd (2017–2024)
Working capital to net assets ratio of Elixxer Ltd from 2017 to 2024. This chart shows how Elixxer Ltd's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 113.2%, reflecting working capital of CA$-17.04 Million against net assets of CA$-15.05 Million CAD. Explore Elixxer Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Elixxer Ltd Working Capital to Net Assets Ratio by Year (2017–2024)
Elixxer Ltd working capital to net assets ratio by year from 2017 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Elixxer Ltd from 2017 to 2024, 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 Elixxer Ltd total assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 115.8% | CA$-15.16 Million | CA$-13.09 Million | CA$70.62K | CA$15.23 Million | ▼ -13.2 pp |
| 2023 | 128.9% | CA$-12.38 Million | CA$-9.60 Million | CA$31.09K | CA$12.41 Million | ▲ +42.7 pp |
| 2022 | 86.2% | CA$-4.81 Million | CA$-5.58 Million | CA$2.53 Million | CA$7.34 Million | ▲ +23.7 pp |
| 2021 | 62.6% | CA$5.24 Million | CA$8.38 Million | CA$13.70 Million | CA$8.45 Million | ▲ +351.1 pp |
| 2020 | -288.5% | CA$-13.73 Million | CA$4.76 Million | CA$2.33 Million | CA$16.06 Million | ▼ -309.6 pp |
| 2018 | 21.0% | CA$3.71 Million | CA$17.67 Million | CA$6.78 Million | CA$3.06 Million | ▼ -79.0 pp |
| 2017 | 100.0% | CA$1.58 Million | CA$1.58 Million | CA$2.75 Million | CA$1.17 Million | — |