Elcora Advanced Materials Corp (ERA) — Working Capital to Net Assets Ratio
Elcora Advanced Materials Corp (ERA) has a Working Capital to Net Assets ratio of 135.0% as of December 2025. Working capital of CA$-4.23 Million (current assets of CA$46.51K minus current liabilities of CA$4.27 Million) is measured against net assets of CA$-3.13 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Elcora Advanced Materials Corp (ERA) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Elcora Advanced Materials Corp Working Capital to Net Assets (2012–2024)
This chart shows how Elcora Advanced Materials Corp's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of December 2025, the ratio stands at 135.0%, reflecting working capital of CA$-4.23 Million against net assets of CA$-3.13 Million CAD. Check tangible equity quality of Elcora Advanced Materials Corp to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Elcora Advanced Materials Corp (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Elcora Advanced Materials Corp from 2012 to 2024, covering 13 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 Elcora Advanced Materials Corp market cap and net worth.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |