Eskay Mining Corp Working Capital to Net Assets Ratio
Eskay Mining Corp working capital to net assets ratio. Eskay Mining Corp (ESK) has a Working Capital to Net Assets ratio of 96.9% as of November 2025. Working capital of CA$5.04 Million (current assets of CA$5.86 Million minus current liabilities of CA$823.30K) is measured against net assets of CA$5.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ESK tangible net worth ratio 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 Eskay Mining Corp (1998–2025)
Working capital to net assets ratio of Eskay Mining Corp from 1998 to 2025. This chart shows how Eskay Mining Corp's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1998 to 2025. As of November 2025, the ratio stands at 96.9%, reflecting working capital of CA$5.04 Million against net assets of CA$5.20 Million CAD. See Eskay Mining Corp liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Eskay Mining Corp Working Capital to Net Assets Ratio by Year (1998–2025)
Eskay Mining Corp working capital to net assets ratio by year from 1998 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Eskay Mining Corp from 1998 to 2025, covering 28 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 ESK current and non-current assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 95.3% | CA$3.79 Million | CA$3.98 Million | CA$4.39 Million | CA$605.12K | ▲ +32.8 pp |
| 2024 | 62.4% | CA$3.54 Million | CA$5.67 Million | CA$3.84 Million | CA$302.17K | ▲ +55.4 pp |
| 2023 | 7.0% | CA$445.05K | CA$6.33 Million | CA$3.56 Million | CA$3.11 Million | ▲ +20.5 pp |
| 2022 | -13.5% | CA$-742.03K | CA$5.49 Million | CA$2.18 Million | CA$2.93 Million | ▼ -112.7 pp |
| 2021 | 99.2% | CA$10.55 Million | CA$10.63 Million | CA$15.46 Million | CA$4.92 Million | ▲ +22.4 pp |
| 2020 | 76.7% | CA$-497.02K | CA$-647.65K | CA$205.70K | CA$702.72K | ▲ +6.9 pp |
| 2019 | 69.9% | CA$-343.96K | CA$-492.43K | CA$86.75K | CA$430.71K | ▲ +1.3 pp |
| 2018 | 68.5% | CA$-188.17K | CA$-274.55K | CA$187.19K | CA$375.36K | ▼ -17.7 pp |
| 2017 | 86.2% | CA$-526.83K | CA$-611.20K | CA$145.48K | CA$672.31K | ▼ -20.5 pp |
| 2016 | 106.7% | CA$-1.26 Million | CA$-1.18 Million | CA$38.16K | CA$1.30 Million | ▼ -3.6 pp |
| 2015 | 110.2% | CA$-1.07 Million | CA$-970.06K | CA$39.05K | CA$1.11 Million | ▲ +6.4 pp |
| 2014 | 103.9% | CA$-832.14K | CA$-801.22K | CA$26.29K | CA$858.43K | ▼ -15.0 pp |
| 2013 | 118.9% | CA$-744.06K | CA$-626.05K | CA$29.91K | CA$773.97K | ▼ -18.4 pp |
| 2012 | 137.2% | CA$-544.28K | CA$-396.70K | CA$39.07K | CA$583.35K | ▲ +136.6 pp |
| 2011 | 0.6% | CA$151.27K | CA$23.72 Million | CA$401.33K | CA$250.06K | ▲ +1.0 pp |
| 2010 | -0.4% | CA$-77.79K | CA$21.38 Million | CA$678.22K | CA$756.01K | ▼ -0.4 pp |
| 2009 | 0.1% | CA$21.97K | CA$34.73 Million | CA$645.41K | CA$623.44K | ▼ -14.4 pp |
| 2008 | 14.5% | CA$5.21 Million | CA$35.95 Million | CA$5.54 Million | CA$331.12K | ▼ -16.4 pp |
| 2007 | 30.9% | CA$10.13 Million | CA$32.80 Million | CA$10.62 Million | CA$491.43K | ▼ -2.5 pp |
| 2006 | 33.4% | CA$5.76 Million | CA$17.26 Million | CA$6.05 Million | CA$296.84K | ▲ +3.2 pp |
| 2005 | 30.2% | CA$1.33 Million | CA$4.40 Million | CA$1.45 Million | CA$118.45K | ▲ +54.8 pp |
| 2004 | -24.6% | CA$-125.52K | CA$510.52K | CA$70.92K | CA$196.44K | ▲ +307.2 pp |
| 2003 | -331.8% | CA$-216.56K | CA$65.27K | CA$15.22K | CA$231.78K | ▼ -334.4 pp |
| 2002 | 2.6% | CA$176.24K | CA$6.69 Million | CA$392.06K | CA$215.82K | ▲ +5.8 pp |
| 2001 | -3.2% | CA$-260.87K | CA$8.22 Million | CA$58.93K | CA$319.79K | ▼ -1.3 pp |
| 2000 | -1.9% | CA$-175.81K | CA$9.37 Million | CA$48.83K | CA$224.65K | ▼ -1.7 pp |
| 1999 | -0.1% | CA$-13.68K | CA$9.52 Million | CA$177.87K | CA$191.54K | ▼ -8.0 pp |
| 1998 | 7.9% | CA$738.49K | CA$9.39 Million | CA$892.48K | CA$153.99K | — |