Touchstone Exploration Inc Working Capital to Net Assets Ratio
Touchstone Exploration Inc working capital to net assets ratio. Touchstone Exploration Inc (TXP) has a Working Capital to Net Assets ratio of -39.6% as of September 2025. Working capital of CA$-28.34 Million (current assets of CA$40.28 Million minus current liabilities of CA$68.62 Million) is measured against net assets of CA$71.60 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Touchstone Exploration Inc (1994–2024)
Working capital to net assets ratio of Touchstone Exploration Inc from 1994 to 2024. This chart shows how Touchstone Exploration Inc's Working Capital to Net Assets ratio has evolved across 31 annual periods from 1994 to 2024. As of September 2025, the ratio stands at -39.6%, reflecting working capital of CA$-28.34 Million against net assets of CA$71.60 Million CAD. Explore Touchstone Exploration Inc (TXP) long-term investment share to see how much of total assets are deployed in long-term investments.
Touchstone Exploration Inc Working Capital to Net Assets Ratio by Year (1994–2024)
Touchstone Exploration Inc working capital to net assets ratio by year from 1994 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Touchstone Exploration Inc from 1994 to 2024, covering 31 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see balance sheet size of Touchstone Exploration Inc.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -2.0% | CA$-1.36 Million | CA$68.83 Million | CA$22.15 Million | CA$23.51 Million | ▲ +10.7 pp |
| 2023 | -12.7% | CA$-7.58 Million | CA$59.77 Million | CA$22.57 Million | CA$30.15 Million | ▼ -19.1 pp |
| 2022 | 6.4% | CA$4.99 Million | CA$78.38 Million | CA$26.41 Million | CA$21.42 Million | ▼ -3.9 pp |
| 2021 | 10.3% | CA$6.92 Million | CA$67.56 Million | CA$27.86 Million | CA$20.93 Million | ▼ -11.2 pp |
| 2020 | 21.4% | CA$12.93 Million | CA$60.37 Million | CA$29.31 Million | CA$16.38 Million | ▲ +25.2 pp |
| 2019 | -3.8% | CA$-1.14 Million | CA$30.11 Million | CA$14.12 Million | CA$15.26 Million | ▲ +6.9 pp |
| 2018 | -10.6% | CA$-3.32 Million | CA$31.26 Million | CA$15.87 Million | CA$19.19 Million | ▼ -28.5 pp |
| 2017 | 17.8% | CA$5.41 Million | CA$30.38 Million | CA$18.38 Million | CA$12.96 Million | ▲ +15.5 pp |
| 2016 | 2.3% | CA$629.42K | CA$26.96 Million | CA$13.19 Million | CA$12.57 Million | ▲ +0.5 pp |
| 2015 | 1.9% | CA$711.25K | CA$37.95 Million | CA$19.86 Million | CA$19.15 Million | ▲ +2.7 pp |
| 2014 | -0.8% | CA$-468.62K | CA$57.06 Million | CA$24.16 Million | CA$24.63 Million | ▼ -61.7 pp |
| 2013 | 60.9% | CA$47.67 Million | CA$78.32 Million | CA$54.27 Million | CA$6.60 Million | ▼ -6.7 pp |
| 2012 | 67.6% | CA$91.70 Million | CA$135.63 Million | CA$108.06 Million | CA$16.37 Million | ▲ +65.1 pp |
| 2011 | 2.5% | CA$93.01 Million | CA$3.68 Billion | CA$513.70 Million | CA$420.69 Million | ▲ +7.3 pp |
| 2010 | -4.8% | CA$-191.62 Million | CA$4.01 Billion | CA$198.46 Million | CA$390.08 Million | ▲ +1.0 pp |
| 2009 | -5.7% | CA$-194.36 Million | CA$3.39 Billion | CA$345.24 Million | CA$539.60 Million | ▼ -1.6 pp |
| 2008 | -4.1% | CA$-41.38 Million | CA$999.49 Million | CA$182.64 Million | CA$224.02 Million | ▼ -9.7 pp |
| 2007 | 5.5% | CA$33.44 Million | CA$606.49 Million | CA$215.27 Million | CA$181.83 Million | ▲ +8.1 pp |
| 2006 | -2.6% | CA$-7.53 Million | CA$289.88 Million | CA$42.86 Million | CA$50.39 Million | ▲ +44.5 pp |
| 2005 | -47.1% | CA$-52.36 Million | CA$111.21 Million | CA$40.53 Million | CA$92.89 Million | ▼ -86.8 pp |
| 2004 | 39.7% | CA$50.48 Million | CA$126.99 Million | CA$73.68 Million | CA$23.20 Million | ▲ +78.0 pp |
| 2003 | -38.2% | CA$-44.36 Million | CA$116.03 Million | CA$16.60 Million | CA$60.96 Million | ▼ -33.7 pp |
| 2002 | -4.6% | CA$-3.27 Million | CA$71.79 Million | CA$15.08 Million | CA$18.35 Million | ▼ -26.8 pp |
| 2001 | 22.2% | CA$15.96 Million | CA$71.90 Million | CA$29.59 Million | CA$13.63 Million | ▲ +26.5 pp |
| 2000 | -4.3% | CA$-1.68 Million | CA$38.75 Million | CA$8.31 Million | CA$9.99 Million | ▲ +12.8 pp |
| 1999 | -17.2% | CA$-4.35 Million | CA$25.34 Million | CA$3.66 Million | CA$8.01 Million | ▼ -1.8 pp |
| 1998 | -15.3% | CA$-3.12 Million | CA$20.34 Million | CA$2.73 Million | CA$5.85 Million | ▼ -4.0 pp |
| 1997 | -11.4% | CA$-1.47 Million | CA$12.93 Million | CA$2.10 Million | CA$3.56 Million | ▼ -1.1 pp |
| 1996 | -10.3% | CA$-1.02 Million | CA$9.92 Million | CA$5.18 Million | CA$6.20 Million | ▲ +34.2 pp |
| 1995 | -44.4% | CA$-586.55K | CA$1.32 Million | CA$659.87K | CA$1.25 Million | ▼ -74.4 pp |
| 1994 | 30.0% | CA$213.77K | CA$712.55K | CA$285.02K | CA$71.25K | — |