Enduro Metals Corp Working Capital to Net Assets Ratio
Enduro Metals Corp working capital to net assets ratio. Enduro Metals Corp (ENDR) has a Working Capital to Net Assets ratio of 4.1% as of December 2025. Working capital of CA$1.45 Million (current assets of CA$2.36 Million minus current liabilities of CA$905.45K) is measured against net assets of CA$35.81 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ENDR tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Enduro Metals Corp (2010–2025)
Working capital to net assets ratio of Enduro Metals Corp from 2010 to 2025. This chart shows how Enduro Metals Corp's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 4.1%, reflecting working capital of CA$1.45 Million against net assets of CA$35.81 Million CAD. See Enduro Metals Corp (ENDR) defensive interval to measure how many days the company can operate on defensive assets alone.
Enduro Metals Corp Working Capital to Net Assets Ratio by Year (2010–2025)
Enduro Metals Corp working capital to net assets ratio by year from 2010 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Enduro Metals Corp from 2010 to 2025, covering 16 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 ENDR total asset value.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 6.3% | CA$2.27 Million | CA$35.99 Million | CA$3.43 Million | CA$1.16 Million | ▲ +10.1 pp |
| 2024 | -3.8% | CA$-1.14 Million | CA$30.02 Million | CA$327.15K | CA$1.46 Million | ▼ -1.1 pp |
| 2023 | -2.7% | CA$-764.42K | CA$28.84 Million | CA$600.95K | CA$1.37 Million | ▼ -7.5 pp |
| 2022 | 4.9% | CA$1.44 Million | CA$29.73 Million | CA$4.49 Million | CA$3.05 Million | ▲ +1.9 pp |
| 2021 | 2.9% | CA$619.74K | CA$21.01 Million | CA$2.04 Million | CA$1.42 Million | ▼ -22.5 pp |
| 2020 | 25.4% | CA$5.34 Million | CA$20.99 Million | CA$7.20 Million | CA$1.86 Million | ▲ +41.5 pp |
| 2019 | -16.1% | CA$-1.58 Million | CA$9.82 Million | CA$3.49 Million | CA$5.06 Million | ▼ -13.7 pp |
| 2018 | -2.3% | CA$-195.70K | CA$8.40 Million | CA$829.87K | CA$1.03 Million | ▲ +51.9 pp |
| 2017 | -54.2% | CA$-1.34 Million | CA$2.47 Million | CA$98.07K | CA$1.44 Million | ▲ +25.4 pp |
| 2016 | -79.6% | CA$-1.18 Million | CA$1.48 Million | CA$123.53K | CA$1.30 Million | ▲ +122.3 pp |
| 2015 | -201.9% | CA$-942.30K | CA$466.64K | CA$176.63K | CA$1.12 Million | ▼ -481.5 pp |
| 2014 | 279.6% | CA$-1.58 Million | CA$-566.23K | CA$27.67K | CA$1.61 Million | ▲ +289.9 pp |
| 2013 | -10.3% | CA$-554.83K | CA$5.38 Million | CA$31.47K | CA$586.30K | ▲ +3.5 pp |
| 2012 | -13.8% | CA$-468.83K | CA$3.39 Million | CA$31.24K | CA$500.07K | ▼ -46.4 pp |
| 2011 | 32.6% | CA$995.13K | CA$3.05 Million | CA$1.13 Million | CA$136.49K | ▼ -63.4 pp |
| 2010 | 96.0% | CA$1.31 Million | CA$1.37 Million | CA$1.42 Million | CA$100.54K | — |