Elcora Advanced Materials Corp Working Capital to Net Assets Ratio
Elcora Advanced Materials Corp working capital to net assets ratio. Elcora Advanced Materials Corp (ERA) has a Working Capital to Net Assets ratio of 295.5% as of June 2026. Working capital of CA$-2.22 Million (current assets of CA$149.83K minus current liabilities of CA$2.37 Million) is measured against net assets of CA$-750.05K. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Elcora Advanced Materials Corp 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 Elcora Advanced Materials Corp (2012–2026)
Working capital to net assets ratio of Elcora Advanced Materials Corp from 2012 to 2026. This chart shows how Elcora Advanced Materials Corp's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2026. As of June 2026, the ratio stands at 295.5%, reflecting working capital of CA$-2.22 Million against net assets of CA$-750.05K CAD. See ERA days of operational coverage to measure how many days the company can operate on defensive assets alone.
Elcora Advanced Materials Corp Working Capital to Net Assets Ratio by Year (2012–2026)
Elcora Advanced Materials Corp working capital to net assets ratio by year from 2012 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Elcora Advanced Materials Corp from 2012 to 2026, covering 14 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 balance sheet size of Elcora Advanced Materials Corp.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 205.4% | CA$-2.51 Million | CA$-1.22 Million | CA$721.20K | CA$3.23 Million | ▲ +39.7 pp |
| 2024 | 165.6% | CA$-2.40 Million | CA$-1.45 Million | CA$76.81K | CA$2.47 Million | ▼ -280.0 pp |
| 2023 | 445.7% | CA$-1.43 Million | CA$-320.81K | CA$72.98K | CA$1.50 Million | ▼ -68.3 pp |
| 2022 | 514.0% | CA$-736.83K | CA$-143.35K | CA$390.70K | CA$1.13 Million | ▲ +442.0 pp |
| 2021 | 72.0% | CA$-1.53 Million | CA$-2.13 Million | CA$311.36K | CA$1.85 Million | ▼ -8.7 pp |
| 2020 | 80.7% | CA$-1.47 Million | CA$-1.82 Million | CA$36.41K | CA$1.51 Million | ▲ +14.8 pp |
| 2019 | 65.9% | CA$-451.83K | CA$-685.77K | CA$612.27K | CA$1.06 Million | ▲ +62.5 pp |
| 2018 | 3.4% | CA$289.43K | CA$8.52 Million | CA$1.10 Million | CA$814.83K | ▼ -8.5 pp |
| 2017 | 11.9% | CA$1.11 Million | CA$9.39 Million | CA$1.59 Million | CA$474.40K | ▲ +8.5 pp |
| 2016 | 3.4% | CA$269.55K | CA$8.01 Million | CA$741.88K | CA$472.33K | ▲ +6.1 pp |
| 2015 | -2.7% | CA$-185.49K | CA$6.79 Million | CA$287.10K | CA$472.59K | ▼ -53.4 pp |
| 2014 | 50.6% | CA$290.78K | CA$574.23K | CA$1.41 Million | CA$1.12 Million | ▼ -35.5 pp |
| 2013 | 86.1% | CA$458.09K | CA$531.84K | CA$483.64K | CA$25.55K | ▲ +1.5 pp |
| 2012 | 84.6% | CA$218.30K | CA$258.02K | CA$237.04K | CA$18.73K | — |