Emergent Metals Corp (EMR) — Working Capital to Net Assets Ratio

Latest as of September 2025: -115.2%

Emergent Metals Corp (EMR) has a Working Capital to Net Assets ratio of -115.2% as of September 2025. Working capital of CA$-1.17 Million (current assets of CA$333.70K minus current liabilities of CA$1.51 Million) is measured against net assets of CA$1.02 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Emergent Metals Corp to measure how much of total assets are equity-financed.

WC/NA Ratio

-115.2%
Working Capital / Net Assets

Working Capital

CA$-1.17 Million
CAD

Current Assets

CA$333.70K
CAD

Current Liabilities

CA$1.51 Million
CAD

Emergent Metals Corp Working Capital to Net Assets (1997–2024)

This chart shows how Emergent Metals Corp's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1997 to 2024. As of September 2025, the ratio stands at -115.2%, reflecting working capital of CA$-1.17 Million against net assets of CA$1.02 Million CAD. Check tangible equity quality of Emergent Metals Corp to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Emergent Metals Corp (1997–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Emergent Metals Corp from 1997 to 2024, covering 28 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 market value of Emergent Metals Corp.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2024 -504.1% CA$-2.12 Million CA$420.66K CA$195.29K CA$2.32 Million ▼ -344.5 pp
2023 -159.6% CA$-1.57 Million CA$986.53K CA$357.30K CA$1.93 Million ▼ -57.3 pp
2022 -102.2% CA$-1.37 Million CA$1.34 Million CA$1.24 Million CA$2.61 Million ▼ -69.2 pp
2021 -33.1% CA$-772.56K CA$2.33 Million CA$545.41K CA$1.32 Million ▼ -23.6 pp
2020 -9.5% CA$-246.94K CA$2.60 Million CA$2.51 Million CA$2.76 Million ▲ +20.0 pp
2019 -29.5% CA$-498.08K CA$1.69 Million CA$999.48K CA$1.50 Million ▼ -79.8 pp
2018 50.3% CA$1.17 Million CA$2.32 Million CA$2.48 Million CA$1.31 Million ▲ +184.1 pp
2017 -133.8% CA$-468.85K CA$350.50K CA$31.29K CA$500.13K ▼ -3412.4 pp
2016 3278.6% CA$-781.72K CA$-23.84K CA$86.31K CA$868.02K ▲ +3772.8 pp
2015 -494.2% CA$-930.91K CA$188.35K CA$10.19K CA$941.10K ▼ -377.7 pp
2014 -116.6% CA$-726.70K CA$623.30K CA$33.98K CA$760.68K ▼ -15.4 pp
2013 -101.2% CA$-626.55K CA$619.40K CA$44.51K CA$671.06K ▲ +65.9 pp
2012 -167.0% CA$-923.33K CA$552.87K CA$182.14K CA$1.11 Million ▼ -266.5 pp
2011 99.5% CA$651.84K CA$654.93K CA$1.12 Million CA$463.98K ▲ +67.7 pp
2010 31.8% CA$527.75K CA$1.66 Million CA$1.12 Million CA$587.66K ▼ -92.1 pp
2009 123.9% CA$-1.88 Million CA$-1.52 Million CA$32.20K CA$1.91 Million ▲ +128.0 pp
2008 -4.0% CA$-15.97K CA$394.82K CA$591.30K CA$607.27K ▼ -95.1 pp
2007 91.0% CA$4.56 Million CA$5.01 Million CA$5.28 Million CA$718.14K ▲ +12.6 pp
2006 78.4% CA$2.47 Million CA$3.16 Million CA$2.93 Million CA$450.72K ▼ -1.8 pp
2005 80.2% CA$3.14 Million CA$3.91 Million CA$3.74 Million CA$601.14K ▲ +17.8 pp
2004 62.4% CA$1.19 Million CA$1.91 Million CA$1.65 Million CA$458.95K ▼ -43.9 pp
2003 106.3% CA$5.72 Million CA$5.38 Million CA$5.95 Million CA$229.30K ▲ +124.2 pp
2002 -18.0% CA$67.21K CA$-374.23K CA$147.47K CA$80.26K ▼ -130.2 pp
2001 112.2% CA$-866.92K CA$-772.40K CA$5.08K CA$872.00K ▼ -5.2 pp
2000 117.4% CA$-952.58K CA$-811.11K CA$13.09K CA$965.68K ▲ +84.0 pp
1999 33.4% CA$-249.71K CA$-747.71K CA$7.74K CA$257.44K ▲ +42.2 pp
1998 -8.8% CA$-304.50K CA$3.47 Million CA$28.62K CA$333.12K ▼ -6.1 pp
1997 -2.7% CA$-108.19K CA$4.05 Million CA$71.56K CA$179.75K
pp = percentage points