Enerev5 Metals Inc Working Capital to Net Assets Ratio
Enerev5 Metals Inc 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Enerev5 Metals Inc (2018–2024)
Working capital to net assets ratio of Enerev5 Metals Inc from 2018 to 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. See how many days can Enerev5 Metals Inc fund operations to measure how many days the company can operate on defensive assets alone.
Enerev5 Metals Inc Working Capital to Net Assets Ratio by Year (2018–2024)
Enerev5 Metals Inc working capital to net assets ratio by year from 2018 to 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 the complete balance sheet picture, see ENEV total asset value.
| 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 | — |