Northcliff Resources Ltd (NCF) — Working Capital to Net Assets Ratio
Northcliff Resources Ltd (NCF) has a Working Capital to Net Assets ratio of -0.6% as of October 2025. Working capital of CA$-181.16K (current assets of CA$5.05 Million minus current liabilities of CA$5.23 Million) is measured against net assets of CA$28.98 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See NCF net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Northcliff Resources Ltd Working Capital to Net Assets (2010–2025)
This chart shows how Northcliff Resources Ltd's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of October 2025, the ratio stands at -0.6%, reflecting working capital of CA$-181.16K against net assets of CA$28.98 Million CAD. Check Northcliff Resources Ltd (NCF) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Northcliff Resources Ltd (2010–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Northcliff Resources Ltd from 2010 to 2025, covering 16 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see market value of Northcliff Resources Ltd.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -0.6% | CA$-181.16K | CA$28.98 Million | CA$5.05 Million | CA$5.23 Million | ▲ +0.2 pp |
| 2024 | -0.8% | CA$-237.08K | CA$28.89 Million | CA$1.40 Million | CA$1.64 Million | ▼ -0.5 pp |
| 2023 | -0.3% | CA$-93.49K | CA$28.63 Million | CA$2.30 Million | CA$2.40 Million | ▲ +5.6 pp |
| 2022 | -5.9% | CA$-1.54 Million | CA$25.86 Million | CA$5.03 Million | CA$6.57 Million | ▼ -1.8 pp |
| 2021 | -4.1% | CA$-1.06 Million | CA$25.80 Million | CA$1.49 Million | CA$2.54 Million | ▼ -6.0 pp |
| 2020 | 1.9% | CA$514.70K | CA$27.01 Million | CA$1.62 Million | CA$1.10 Million | ▼ -0.8 pp |
| 2019 | 2.7% | CA$735.23K | CA$26.94 Million | CA$1.19 Million | CA$458.79K | ▼ -6.2 pp |
| 2018 | 8.9% | CA$2.51 Million | CA$28.08 Million | CA$2.76 Million | CA$249.33K | ▼ -5.8 pp |
| 2017 | 14.7% | CA$4.28 Million | CA$29.10 Million | CA$4.52 Million | CA$243.76K | ▲ +18.7 pp |
| 2016 | -3.9% | CA$-912.66K | CA$23.12 Million | CA$650.57K | CA$1.56 Million | ▼ -7.2 pp |
| 2015 | 3.2% | CA$782.97K | CA$24.19 Million | CA$1.25 Million | CA$469.32K | ▼ -9.0 pp |
| 2014 | 12.2% | CA$2.87 Million | CA$23.44 Million | CA$6.12 Million | CA$3.25 Million | ▼ -28.0 pp |
| 2013 | 40.2% | CA$7.23 Million | CA$17.99 Million | CA$8.48 Million | CA$1.25 Million | ▼ -4.7 pp |
| 2012 | 44.9% | CA$7.99 Million | CA$17.80 Million | CA$9.39 Million | CA$1.40 Million | ▼ -49.7 pp |
| 2011 | 94.6% | CA$21.12 Million | CA$22.32 Million | CA$22.81 Million | CA$1.70 Million | ▲ +6.5 pp |
| 2010 | 88.1% | CA$5.60 Million | CA$6.35 Million | CA$11.23 Million | CA$5.63 Million | — |