Resverlogix Corp. (RVX) — Working Capital to Net Assets Ratio

Latest as of December 2025: 47.7%

Resverlogix Corp. (RVX) has a Working Capital to Net Assets ratio of 47.7% as of December 2025. Working capital of CA$-42.37 Million (current assets of CA$1.60 Million minus current liabilities of CA$43.98 Million) is measured against net assets of CA$-88.80 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Resverlogix Corp. (RVX) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

47.7%
Working Capital / Net Assets

Working Capital

CA$-42.37 Million
CAD

Current Assets

CA$1.60 Million
CAD

Current Liabilities

CA$43.98 Million
CAD

Resverlogix Corp. Working Capital to Net Assets (2001–2025)

This chart shows how Resverlogix Corp.'s Working Capital to Net Assets ratio has evolved across 25 annual periods from 2001 to 2025. As of December 2025, the ratio stands at 47.7%, reflecting working capital of CA$-42.37 Million against net assets of CA$-88.80 Million CAD. Check RVX tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Resverlogix Corp. (2001–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Resverlogix Corp. from 2001 to 2025, covering 25 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 RVX stock market capitalisation.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2025 47.7% CA$-42.37 Million CA$-88.80 Million CA$1.60 Million CA$43.98 Million ▲ +17.4 pp
2024 30.3% CA$-24.77 Million CA$-81.73 Million CA$1.54 Million CA$26.31 Million ▼ -5.1 pp
2023 35.4% CA$-26.34 Million CA$-74.47 Million CA$518.00K CA$26.86 Million ▲ +1.9 pp
2022 33.5% CA$-19.85 Million CA$-59.28 Million CA$2.89 Million CA$22.73 Million ▲ +9.3 pp
2021 24.2% CA$-14.47 Million CA$-59.87 Million CA$2.95 Million CA$17.42 Million ▼ -0.5 pp
2020 24.6% CA$-9.82 Million CA$-39.90 Million CA$1.94 Million CA$11.76 Million ▼ -15.2 pp
2019 39.8% CA$-25.51 Million CA$-64.11 Million CA$3.18 Million CA$28.69 Million ▲ +3.2 pp
2018 36.6% CA$-75.97 Million CA$-207.72 Million CA$10.64 Million CA$86.61 Million ▼ -4.0 pp
2017 40.5% CA$-33.91 Million CA$-83.68 Million CA$4.04 Million CA$37.95 Million ▼ -22.6 pp
2016 63.1% CA$-64.08 Million CA$-101.57 Million CA$5.65 Million CA$69.74 Million ▲ +101.9 pp
2015 -38.8% CA$21.87 Million CA$-56.43 Million CA$36.48 Million CA$14.61 Million ▼ -43.6 pp
2014 4.9% CA$-3.60 Million CA$-73.73 Million CA$18.75 Million CA$22.35 Million ▼ -2.4 pp
2013 7.3% CA$-4.61 Million CA$-63.22 Million CA$1.17 Million CA$5.77 Million ▼ -7.1 pp
2012 14.4% CA$-4.25 Million CA$-29.50 Million CA$19.10 Million CA$23.34 Million ▼ -14.1 pp
2011 28.5% CA$782.00K CA$2.74 Million CA$10.41 Million CA$9.63 Million ▼ -24.1 pp
2010 52.6% CA$2.26 Million CA$4.30 Million CA$6.39 Million CA$4.13 Million ▼ -0.6 pp
2009 53.2% CA$2.37 Million CA$4.46 Million CA$6.34 Million CA$3.97 Million ▼ -36.6 pp
2008 89.8% CA$10.43 Million CA$11.61 Million CA$17.72 Million CA$7.30 Million ▼ -206.5 pp
2007 296.3% CA$16.12 Million CA$5.44 Million CA$19.29 Million CA$3.17 Million ▲ +1227.6 pp
2006 -931.3% CA$9.51 Million CA$-1.02 Million CA$12.26 Million CA$2.75 Million ▼ -1018.5 pp
2005 87.3% CA$6.53 Million CA$7.48 Million CA$7.11 Million CA$579.36K ▼ -7.5 pp
2004 94.8% CA$9.33 Million CA$9.84 Million CA$9.68 Million CA$353.37K ▲ +7.9 pp
2003 86.9% CA$2.26 Million CA$2.60 Million CA$2.33 Million CA$73.60K ▲ +31.2 pp
2002 55.7% CA$524.76K CA$942.21K CA$632.38K CA$107.61K ▼ -44.3 pp
2001 100.0% CA$259.64K CA$259.64K CA$295.29K CA$35.65K
pp = percentage points