RTG Mining Inc (RTG) — Working Capital to Net Assets Ratio
RTG Mining Inc (RTG) has a Working Capital to Net Assets ratio of 79.0% as of June 2025. Working capital of CA$9.50 Million (current assets of CA$11.32 Million minus current liabilities of CA$1.83 Million) is measured against net assets of CA$12.02 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See RTG net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
RTG Mining Inc Working Capital to Net Assets (2010–2024)
This chart shows how RTG Mining Inc's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2010 to 2024. As of June 2025, the ratio stands at 79.0%, reflecting working capital of CA$9.50 Million against net assets of CA$12.02 Million CAD. Check RTG Mining Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for RTG Mining Inc (2010–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for RTG Mining Inc from 2010 to 2024, covering 15 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see RTG company net worth.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -10.9% | CA$-252.72K | CA$2.32 Million | CA$1.02 Million | CA$1.28 Million | ▼ -77.1 pp |
| 2023 | 66.2% | CA$4.83 Million | CA$7.30 Million | CA$5.99 Million | CA$1.16 Million | ▲ +46.9 pp |
| 2022 | 19.3% | CA$630.00K | CA$3.27 Million | CA$2.21 Million | CA$1.58 Million | ▼ -52.7 pp |
| 2021 | 71.9% | CA$6.62 Million | CA$9.20 Million | CA$10.27 Million | CA$3.65 Million | ▲ +14.9 pp |
| 2020 | 57.0% | CA$3.69 Million | CA$6.46 Million | CA$5.95 Million | CA$2.26 Million | ▲ +49.3 pp |
| 2019 | 7.7% | CA$434.56K | CA$5.65 Million | CA$4.07 Million | CA$3.64 Million | ▼ -80.5 pp |
| 2018 | 88.2% | CA$16.64 Million | CA$18.86 Million | CA$17.21 Million | CA$575.42K | ▲ +61.8 pp |
| 2017 | 26.4% | CA$4.09 Million | CA$15.48 Million | CA$6.46 Million | CA$2.36 Million | ▼ -18.2 pp |
| 2016 | 44.7% | CA$11.85 Million | CA$26.53 Million | CA$12.31 Million | CA$459.73K | ▲ +39.7 pp |
| 2015 | 4.9% | CA$4.59 Million | CA$93.06 Million | CA$4.98 Million | CA$394.71K | ▲ +3.1 pp |
| 2014 | 1.8% | CA$1.65 Million | CA$91.25 Million | CA$2.87 Million | CA$1.22 Million | ▼ -74.0 pp |
| 2013 | 75.8% | CA$11.06 Million | CA$14.59 Million | CA$11.26 Million | CA$208.62K | ▼ -18.0 pp |
| 2012 | 93.8% | CA$14.51 Million | CA$15.47 Million | CA$15.23 Million | CA$722.99K | ▲ +49.2 pp |
| 2011 | 44.6% | CA$985.10K | CA$2.21 Million | CA$1.29 Million | CA$308.44K | ▼ -46.7 pp |
| 2010 | 91.3% | CA$6.45 Million | CA$7.06 Million | CA$6.78 Million | CA$339.26K | — |