Enerev5 Metals Inc (ENEV) — Working Capital to Net Assets Ratio
Enerev5 Metals Inc (ENEV) has a Working Capital to Net Assets ratio of 72.3% as of November 2025. Working capital of CA$-429.69K (current assets of CA$8.12K minus current liabilities of CA$437.81K) is measured against net assets of CA$-594.03K. A higher ratio indicates strong short-term liquidity financed by the equity base. See Enerev5 Metals Inc (ENEV) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Enerev5 Metals Inc Working Capital to Net Assets (2018–2024)
This chart shows how Enerev5 Metals Inc's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of November 2025, the ratio stands at 72.3%, reflecting working capital of CA$-429.69K against net assets of CA$-594.03K CAD. Check ENEV intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Enerev5 Metals Inc (2018–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Enerev5 Metals Inc from 2018 to 2024, covering 7 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 how much is Enerev5 Metals Inc worth.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 75.8% | CA$-513.57K | CA$-677.91K | CA$24.00K | CA$537.57K | ▲ +24.9 pp |
| 2023 | 50.9% | CA$-170.32K | CA$-334.65K | CA$69.79K | CA$240.10K | ▲ +0.6 pp |
| 2022 | 50.3% | CA$-132.79K | CA$-263.83K | CA$65.55K | CA$198.34K | ▲ +35.7 pp |
| 2021 | 14.6% | CA$-22.49K | CA$-153.74K | CA$623.54K | CA$646.03K | ▼ -86.7 pp |
| 2020 | 101.4% | CA$-2.42 Million | CA$-2.39 Million | CA$277.58K | CA$2.70 Million | ▲ +0.9 pp |
| 2019 | 100.4% | CA$-1.13 Million | CA$-1.13 Million | CA$147.93K | CA$1.28 Million | ▼ -0.4 pp |
| 2018 | 100.9% | CA$-546.73K | CA$-542.08K | CA$203.74K | CA$750.47K | — |