Ely Gold Royalties Inc (ELY) — Working Capital to Net Assets Ratio
Ely Gold Royalties Inc (ELY) has a Working Capital to Net Assets ratio of 1.3% as of September 2025. Working capital of CA$45.73K (current assets of CA$481.60K minus current liabilities of CA$435.87K) is measured against net assets of CA$3.41 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Ely Gold Royalties Inc's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ely Gold Royalties Inc Working Capital to Net Assets (2013–2024)
This chart shows how Ely Gold Royalties Inc's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 1.3%, reflecting working capital of CA$45.73K against net assets of CA$3.41 Million CAD. Check tangible equity quality of Ely Gold Royalties Inc to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Ely Gold Royalties Inc (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ely Gold Royalties Inc from 2013 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 Ely Gold Royalties Inc market cap and net worth.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 28.1% | CA$1.16 Million | CA$4.12 Million | CA$1.45 Million | CA$291.61K | ▼ -8889.7 pp |
| 2023 | 8917.9% | CA$-1.21 Million | CA$-13.58K | CA$228.80K | CA$1.44 Million | ▲ +8709.5 pp |
| 2022 | 208.3% | CA$-290.34K | CA$-139.36K | CA$95.62K | CA$385.96K | ▲ +189.3 pp |
| 2020 | 19.0% | CA$7.81 Million | CA$41.04 Million | CA$9.14 Million | CA$1.33 Million | ▼ -14.8 pp |
| 2019 | 33.8% | CA$2.95 Million | CA$8.72 Million | CA$4.43 Million | CA$1.48 Million | ▼ -28.6 pp |
| 2018 | 62.4% | CA$3.03 Million | CA$4.86 Million | CA$3.44 Million | CA$411.42K | ▼ -1.8 pp |
| 2017 | 64.3% | CA$2.76 Million | CA$4.29 Million | CA$3.93 Million | CA$1.18 Million | ▼ -12.3 pp |
| 2016 | 76.6% | CA$4.92 Million | CA$6.43 Million | CA$5.32 Million | CA$403.02K | ▼ -6.3 pp |
| 2015 | 82.9% | CA$5.18 Million | CA$6.25 Million | CA$5.22 Million | CA$38.01K | ▲ +421.7 pp |
| 2014 | -338.9% | CA$743.37K | CA$-219.38K | CA$797.38K | CA$54.01K | ▼ -485.1 pp |
| 2013 | 146.3% | CA$1.40 Million | CA$955.13K | CA$1.51 Million | CA$109.93K | — |