Eagle Plains Resources Ltd. (EPL) — Working Capital to Net Assets Ratio

Latest as of December 2025: 86.5%

Eagle Plains Resources Ltd. (EPL) has a Working Capital to Net Assets ratio of 86.5% as of December 2025. Working capital of CA$11.48 Million (current assets of CA$13.14 Million minus current liabilities of CA$1.66 Million) is measured against net assets of CA$13.27 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See EPL net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

86.5%
Working Capital / Net Assets

Working Capital

CA$11.48 Million
CAD

Current Assets

CA$13.14 Million
CAD

Current Liabilities

CA$1.66 Million
CAD

Eagle Plains Resources Ltd. Working Capital to Net Assets (1997–2025)

This chart shows how Eagle Plains Resources Ltd.'s Working Capital to Net Assets ratio has evolved across 29 annual periods from 1997 to 2025. As of December 2025, the ratio stands at 86.5%, reflecting working capital of CA$11.48 Million against net assets of CA$13.27 Million CAD. Check Eagle Plains Resources Ltd. tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Eagle Plains Resources Ltd. (1997–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Eagle Plains Resources Ltd. from 1997 to 2025, covering 29 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 EPL market cap overview.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2025 86.5% CA$11.48 Million CA$13.27 Million CA$13.14 Million CA$1.66 Million ▲ +3.1 pp
2024 83.4% CA$9.19 Million CA$11.02 Million CA$10.23 Million CA$1.04 Million ▲ +14.4 pp
2023 69.0% CA$9.54 Million CA$13.82 Million CA$10.45 Million CA$912.97K ▼ -6.4 pp
2022 75.4% CA$9.51 Million CA$12.62 Million CA$11.24 Million CA$1.73 Million ▼ -7.0 pp
2021 82.5% CA$9.51 Million CA$11.53 Million CA$10.40 Million CA$888.67K ▲ +4.0 pp
2020 78.5% CA$8.19 Million CA$10.44 Million CA$8.88 Million CA$688.91K ▲ +5.0 pp
2019 73.5% CA$5.27 Million CA$7.17 Million CA$5.70 Million CA$428.50K ▲ +9.1 pp
2018 64.3% CA$4.67 Million CA$7.26 Million CA$4.89 Million CA$218.94K ▲ +1.3 pp
2017 63.1% CA$4.07 Million CA$6.46 Million CA$4.52 Million CA$445.12K ▼ -3.8 pp
2016 66.9% CA$4.21 Million CA$6.29 Million CA$4.39 Million CA$185.10K ▲ +3.8 pp
2015 63.1% CA$3.90 Million CA$6.18 Million CA$4.08 Million CA$181.79K ▲ +2.5 pp
2014 60.6% CA$5.11 Million CA$8.42 Million CA$5.34 Million CA$234.55K ▼ -2.8 pp
2013 63.5% CA$6.09 Million CA$9.59 Million CA$6.59 Million CA$504.92K ▲ +0.0 pp
2012 63.4% CA$7.90 Million CA$12.45 Million CA$8.15 Million CA$254.04K ▲ +3.0 pp
2011 60.4% CA$7.86 Million CA$13.02 Million CA$10.29 Million CA$2.43 Million ▲ +20.3 pp
2010 40.1% CA$6.63 Million CA$16.54 Million CA$7.30 Million CA$666.88K ▲ +17.6 pp
2009 22.5% CA$3.23 Million CA$14.34 Million CA$3.57 Million CA$343.15K ▼ -13.2 pp
2008 35.7% CA$5.07 Million CA$14.20 Million CA$5.35 Million CA$285.26K ▼ -5.5 pp
2007 41.1% CA$7.81 Million CA$18.99 Million CA$8.27 Million CA$460.44K ▼ -15.6 pp
2006 56.7% CA$7.45 Million CA$13.13 Million CA$7.85 Million CA$398.79K ▲ +6.1 pp
2005 50.7% CA$4.71 Million CA$9.29 Million CA$4.97 Million CA$260.24K ▼ -6.5 pp
2004 57.2% CA$4.25 Million CA$7.43 Million CA$4.44 Million CA$192.48K ▲ +32.2 pp
2003 25.0% CA$769.59K CA$3.08 Million CA$807.03K CA$37.45K ▲ +19.6 pp
2002 5.4% CA$127.15K CA$2.36 Million CA$135.56K CA$8.41K ▼ -7.6 pp
2001 13.0% CA$307.00K CA$2.37 Million CA$346.14K CA$39.14K ▼ -3.7 pp
2000 16.7% CA$368.58K CA$2.20 Million CA$378.89K CA$10.31K ▲ +0.9 pp
1999 15.8% CA$308.92K CA$1.95 Million CA$433.99K CA$125.07K ▲ +14.2 pp
1998 1.6% CA$20.15K CA$1.26 Million CA$70.23K CA$50.08K ▼ -13.9 pp
1997 15.5% CA$216.70K CA$1.40 Million CA$223.50K CA$6.79K —
pp = percentage points