enCore Energy Corp. Working Capital to Net Assets Ratio

Latest as of December 2025: 37.2%

enCore Energy Corp. working capital to net assets ratio. enCore Energy Corp. (EU) has a Working Capital to Net Assets ratio of 37.2% as of December 2025. Working capital of CA$96.13 Million (current assets of CA$109.81 Million minus current liabilities of CA$13.68 Million) is measured against net assets of CA$258.38 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

37.2%
Working Capital / Net Assets

Working Capital

CA$96.13 Million
CAD

Current Assets

CA$109.81 Million
CAD

Current Liabilities

CA$13.68 Million
CAD

Working Capital to Net Assets Ratio of enCore Energy Corp. (2010–2025)

Working capital to net assets ratio of enCore Energy Corp. from 2010 to 2025. This chart shows how enCore Energy Corp.'s Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 37.2%, reflecting working capital of CA$96.13 Million against net assets of CA$258.38 Million CAD. Explore EU long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

enCore Energy Corp. Working Capital to Net Assets Ratio by Year (2010–2025)

enCore Energy Corp. working capital to net assets ratio by year from 2010 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for enCore Energy Corp. from 2010 to 2025, covering 16 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 enCore Energy Corp..

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2025 37.2% CA$96.13 Million CA$258.38 Million CA$109.81 Million CA$13.68 Million ▲ +19.2 pp
2024 18.0% CA$57.33 Million CA$318.54 Million CA$87.41 Million CA$30.08 Million ▲ +11.3 pp
2023 6.7% CA$25.11 Million CA$374.64 Million CA$33.39 Million CA$8.27 Million ▲ +3.4 pp
2022 3.3% CA$7.02 Million CA$215.05 Million CA$10.65 Million CA$3.63 Million ▼ -0.5 pp
2021 3.8% CA$7.14 Million CA$189.07 Million CA$14.65 Million CA$7.51 Million ▼ -34.2 pp
2020 38.0% CA$6.03 Million CA$15.87 Million CA$6.93 Million CA$900.30K ▲ +7.1 pp
2019 30.9% CA$2.45 Million CA$7.91 Million CA$2.83 Million CA$379.92K ▲ +20.4 pp
2018 10.6% CA$639.33K CA$6.05 Million CA$942.73K CA$303.40K ▼ -15.5 pp
2017 26.1% CA$1.43 Million CA$5.48 Million CA$1.61 Million CA$180.12K ▲ +33.5 pp
2016 -7.4% CA$-274.45K CA$3.72 Million CA$114.04K CA$388.50K ▼ -8.6 pp
2015 1.2% CA$46.86K CA$3.99 Million CA$350.57K CA$303.71K ▼ -19.1 pp
2014 20.3% CA$633.90K CA$3.13 Million CA$801.29K CA$167.39K ▼ -25.1 pp
2013 45.4% CA$6.11 Million CA$13.47 Million CA$6.35 Million CA$242.56K ▼ -34.5 pp
2012 79.9% CA$8.52 Million CA$10.66 Million CA$8.67 Million CA$154.50K ▲ +23.1 pp
2011 56.8% CA$9.08 Million CA$15.99 Million CA$9.21 Million CA$130.63K ▼ -7.6 pp
2010 64.4% CA$4.53 Million CA$7.04 Million CA$4.59 Million CA$57.73K —
pp = percentage points