Equity Metals Corp Working Capital to Net Assets Ratio

Latest as of November 2025: 77.1%

Equity Metals Corp working capital to net assets ratio. Equity Metals Corp (EQTY) has a Working Capital to Net Assets ratio of 77.1% as of November 2025. Working capital of CA$1.76 Million (current assets of CA$2.23 Million minus current liabilities of CA$473.16K) is measured against net assets of CA$2.28 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

77.1%
Working Capital / Net Assets

Working Capital

CA$1.76 Million
CAD

Current Assets

CA$2.23 Million
CAD

Current Liabilities

CA$473.16K
CAD

Working Capital to Net Assets Ratio of Equity Metals Corp (2016–2025)

Working capital to net assets ratio of Equity Metals Corp from 2016 to 2025. This chart shows how Equity Metals Corp's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of November 2025, the ratio stands at 77.1%, reflecting working capital of CA$1.76 Million against net assets of CA$2.28 Million CAD. Explore how much of Equity Metals Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Equity Metals Corp Working Capital to Net Assets Ratio by Year (2016–2025)

Equity Metals Corp working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Equity Metals Corp from 2016 to 2025, covering 10 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 total assets of Equity Metals Corp.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2025 81.0% CA$2.23 Million CA$2.76 Million CA$3.21 Million CA$978.14K ▼ -13.5 pp
2024 94.4% CA$3.75 Million CA$3.97 Million CA$5.28 Million CA$1.53 Million ▲ +1.5 pp
2023 92.9% CA$2.84 Million CA$3.06 Million CA$3.13 Million CA$287.50K ▲ +24.5 pp
2022 68.4% CA$482.52K CA$705.63K CA$579.39K CA$96.86K ▼ -20.5 pp
2021 88.9% CA$1.84 Million CA$2.07 Million CA$1.94 Million CA$98.07K ▲ +3.5 pp
2020 85.4% CA$1.69 Million CA$1.98 Million CA$1.98 Million CA$284.71K ▲ +85.3 pp
2019 0.1% CA$269.00 CA$203.84K CA$115.21K CA$114.94K ▼ -75.8 pp
2018 75.9% CA$606.52K CA$799.29K CA$676.97K CA$70.44K ▲ +32.4 pp
2017 43.4% CA$420.96K CA$968.99K CA$449.02K CA$28.07K ▼ -6.0 pp
2016 49.4% CA$-205.38K CA$-415.82K CA$15.86K CA$221.24K —
pp = percentage points