ROK Resources Inc (ROK) — Net Asset Quality Index

Latest as of December 2025: 71.9%

ROK Resources Inc (ROK) has a Net Asset Quality Index of 71.9% as of December 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of CA$125.79 Million minus total liabilities of CA$35.39 Million yields net assets of CA$90.40 Million. A higher index indicates a stronger, lower-leverage balance sheet. See ROK cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Quality Index

71.9%
Equity / Total Assets

Net Assets

CA$90.40 Million
CAD

Total Assets

CA$125.79 Million
CAD

Total Liabilities

CA$35.39 Million
CAD

ROK Resources Inc Net Asset Quality Index Over Time (2016–2025)

This chart shows how ROK Resources Inc's Net Asset Quality Index has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the index stands at 71.9%, representing net assets of CA$90.40 Million against total assets of CA$125.79 Million CAD. Explore ROK cash generation efficiency to assess how effectively this company generates cash.

Annual Net Asset Quality Index for ROK Resources Inc (2016–2025)

The table below presents the year-by-year Net Asset Quality Index for ROK Resources Inc from 2016 to 2025, covering 10 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For market capitalisation and the full company profile, see ROK Resources Inc market capitalisation.

Year Quality Index Net Assets (CAD) Total Assets Total Liabilities Change (pp)
2025 71.9% CA$90.40 Million CA$125.79 Million CA$35.39 Million ▲ +7.1 pp
2024 64.7% CA$101.41 Million CA$156.64 Million CA$55.24 Million ▲ +3.3 pp
2023 61.4% CA$101.43 Million CA$165.07 Million CA$63.64 Million ▲ +4.4 pp
2022 57.0% CA$109.51 Million CA$192.08 Million CA$82.57 Million ▲ +26.6 pp
2021 30.4% CA$3.98 Million CA$13.10 Million CA$9.11 Million ▼ -13.8 pp
2020 44.3% CA$2.91 Million CA$6.56 Million CA$3.66 Million ▼ -48.7 pp
2019 93.0% CA$2.05 Million CA$2.20 Million CA$155.16K ▼ -4.7 pp
2018 97.7% CA$1.40 Million CA$1.44 Million CA$33.74K ▲ +0.4 pp
2017 97.3% CA$1.88 Million CA$1.93 Million CA$52.46K ▲ +3.0 pp
2016 94.2% CA$1.32 Million CA$1.41 Million CA$80.98K
pp = percentage points