Eastfield Resources Ltd (ETF) — Working Capital to Net Assets Ratio

Latest as of November 2025: 45.5%

Eastfield Resources Ltd (ETF) has a Working Capital to Net Assets ratio of 45.5% as of November 2025. Working capital of CA$1.07 Million (current assets of CA$1.16 Million minus current liabilities of CA$88.25K) is measured against net assets of CA$2.36 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Eastfield Resources Ltd to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

45.5%
Working Capital / Net Assets

Working Capital

CA$1.07 Million
CAD

Current Assets

CA$1.16 Million
CAD

Current Liabilities

CA$88.25K
CAD

Eastfield Resources Ltd Working Capital to Net Assets (1998–2025)

This chart shows how Eastfield Resources Ltd'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 45.5%, reflecting working capital of CA$1.07 Million against net assets of CA$2.36 Million CAD. See Eastfield Resources Ltd (ETF) defensive interval to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Eastfield Resources Ltd (1998–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Eastfield Resources Ltd 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 live market cap and the full company profile, see Eastfield Resources Ltd stock valuation.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2025 2.2% CA$27.41K CA$1.26 Million CA$284.64K CA$257.23K ▼ -6.9 pp
2024 9.0% CA$153.35K CA$1.70 Million CA$423.18K CA$269.83K ▲ +10.5 pp
2023 -1.4% CA$-36.23K CA$2.58 Million CA$202.26K CA$238.49K ▲ +1.2 pp
2022 -2.6% CA$-83.90K CA$3.28 Million CA$142.16K CA$226.06K ▼ -5.6 pp
2021 3.0% CA$120.59K CA$4.00 Million CA$297.46K CA$176.87K ▼ -6.6 pp
2020 9.6% CA$193.26K CA$2.01 Million CA$353.21K CA$159.95K ▼ -12.0 pp
2019 21.6% CA$565.87K CA$2.61 Million CA$704.18K CA$138.31K ▼ -32.8 pp
2018 54.5% CA$1.39 Million CA$2.55 Million CA$1.43 Million CA$42.28K ▲ +11.5 pp
2017 42.9% CA$1.10 Million CA$2.56 Million CA$1.14 Million CA$43.76K ▲ +3.6 pp
2016 39.3% CA$881.57K CA$2.24 Million CA$986.04K CA$104.47K ▼ -17.0 pp
2015 56.3% CA$1.39 Million CA$2.47 Million CA$1.46 Million CA$63.05K ▼ -11.6 pp
2014 67.9% CA$1.74 Million CA$2.57 Million CA$1.80 Million CA$57.05K ▼ -12.5 pp
2013 80.4% CA$2.30 Million CA$2.86 Million CA$2.36 Million CA$52.43K ▲ +28.7 pp
2012 51.8% CA$413.55K CA$798.78K CA$1.26 Million CA$845.92K ▲ +3.3 pp
2011 48.5% CA$492.74K CA$1.02 Million CA$546.17K CA$53.43K ▼ -22.4 pp
2010 70.9% CA$734.93K CA$1.04 Million CA$791.31K CA$56.38K ▲ +4.1 pp
2009 66.8% CA$684.21K CA$1.02 Million CA$730.77K CA$46.56K ▲ +43.6 pp
2008 23.1% CA$974.71K CA$4.21 Million CA$1.04 Million CA$61.78K ▲ +1.9 pp
2007 21.2% CA$839.91K CA$3.96 Million CA$884.58K CA$44.66K ▲ +2.1 pp
2006 19.1% CA$764.98K CA$4.00 Million CA$906.38K CA$141.41K ▼ -1.5 pp
2005 20.7% CA$848.06K CA$4.10 Million CA$966.41K CA$118.35K ▼ -28.8 pp
2004 49.5% CA$1.76 Million CA$3.56 Million CA$1.83 Million CA$63.11K ▲ +33.9 pp
2003 15.6% CA$353.37K CA$2.27 Million CA$368.17K CA$14.81K ▼ -9.8 pp
2002 25.3% CA$510.61K CA$2.02 Million CA$524.40K CA$13.79K ▲ +2.0 pp
2001 23.3% CA$224.52K CA$962.80K CA$362.91K CA$138.39K ▲ +18.0 pp
2000 5.3% CA$79.49K CA$1.49 Million CA$102.71K CA$23.23K ▼ -8.4 pp
1999 13.8% CA$192.92K CA$1.40 Million CA$208.97K CA$16.05K ▼ -4.0 pp
1998 17.7% CA$176.26K CA$993.72K CA$242.09K CA$65.83K —
pp = percentage points