Emerita Resources Corp (EMO) — Working Capital to Net Assets Ratio
Emerita Resources Corp (EMO) has a Working Capital to Net Assets ratio of 39.5% as of September 2025. Working capital of CA$27.92 Million (current assets of CA$29.32 Million minus current liabilities of CA$1.40 Million) is measured against net assets of CA$70.71 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Emerita Resources Corp (EMO) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Emerita Resources Corp Working Capital to Net Assets (2011–2025)
This chart shows how Emerita Resources Corp's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of September 2025, the ratio stands at 39.5%, reflecting working capital of CA$27.92 Million against net assets of CA$70.71 Million CAD. Check EMO tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Emerita Resources Corp (2011–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Emerita Resources Corp from 2011 to 2025, covering 15 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 EMO stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 39.5% | CA$27.92 Million | CA$70.71 Million | CA$29.32 Million | CA$1.40 Million | ▲ +15.1 pp |
| 2024 | 24.3% | CA$10.35 Million | CA$42.53 Million | CA$12.70 Million | CA$2.34 Million | ▼ -69.7 pp |
| 2023 | 94.1% | CA$11.00 Million | CA$11.69 Million | CA$12.57 Million | CA$1.58 Million | ▼ -2.8 pp |
| 2022 | 96.9% | CA$20.14 Million | CA$20.78 Million | CA$21.98 Million | CA$1.84 Million | ▼ -2.7 pp |
| 2021 | 99.6% | CA$26.11 Million | CA$26.21 Million | CA$27.32 Million | CA$1.21 Million | ▼ -5.9 pp |
| 2020 | 105.6% | CA$-490.67K | CA$-464.82K | CA$1.08 Million | CA$1.57 Million | ▲ +19.4 pp |
| 2019 | 86.1% | CA$-1.60 Million | CA$-1.86 Million | CA$237.56K | CA$1.84 Million | ▼ -72.3 pp |
| 2018 | 158.4% | CA$-1.83 Million | CA$-1.16 Million | CA$219.32K | CA$2.05 Million | ▲ +5.0 pp |
| 2017 | 153.4% | CA$-1.46 Million | CA$-952.15K | CA$656.63K | CA$2.12 Million | ▲ +798.6 pp |
| 2016 | -645.3% | CA$-1.01 Million | CA$156.12K | CA$474.81K | CA$1.48 Million | ▲ +1015.2 pp |
| 2015 | -1660.5% | CA$-979.54K | CA$58.99K | CA$158.09K | CA$1.14 Million | ▼ -1705.4 pp |
| 2014 | 45.0% | CA$853.09K | CA$1.90 Million | CA$1.20 Million | CA$342.19K | ▼ -23.4 pp |
| 2013 | 68.4% | CA$1.64 Million | CA$2.40 Million | CA$1.81 Million | CA$165.29K | ▼ -31.6 pp |
| 2012 | 100.0% | CA$337.11K | CA$337.11K | CA$369.44K | CA$32.33K | ▲ +0.0 pp |
| 2011 | 100.0% | CA$248.12K | CA$248.12K | CA$268.52K | CA$20.40K | — |