Emerita Resources Corp Working Capital to Net Assets Ratio

Latest as of June 2026: 16.9%

Emerita Resources Corp working capital to net assets ratio. Emerita Resources Corp (EMO) has a Working Capital to Net Assets ratio of 16.9% as of June 2026. Working capital of CA$10.91 Million (current assets of CA$12.44 Million minus current liabilities of CA$1.52 Million) is measured against net assets of CA$64.65 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check EMO tangible net assets ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

16.9%
Working Capital / Net Assets

Working Capital

CA$10.91 Million
CAD

Current Assets

CA$12.44 Million
CAD

Current Liabilities

CA$1.52 Million
CAD

Working Capital to Net Assets Ratio of Emerita Resources Corp (2011–2025)

Working capital to net assets ratio of Emerita Resources Corp from 2011 to 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 June 2026, the ratio stands at 16.9%, reflecting working capital of CA$10.91 Million against net assets of CA$64.65 Million CAD. See EMO cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Emerita Resources Corp Working Capital to Net Assets Ratio by Year (2011–2025)

Emerita Resources Corp working capital to net assets ratio by year from 2011 to 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 the complete balance sheet picture, see EMO total assets.

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 —
pp = percentage points