Elixxer Ltd (ELXR) — 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. See defensive interval ratio of Elixxer Ltd to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Elixxer Ltd Working Capital to Net Assets (2017–2024)
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. For the complete balance sheet picture, see Elixxer Ltd total assets.
Annual Working Capital to Net Assets for Elixxer Ltd (2017–2024)
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. Check Elixxer Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |