5N Plus Inc. Working Capital to Net Assets Ratio
5N Plus Inc. working capital to net assets ratio. 5N Plus Inc. (VNP) has a Working Capital to Net Assets ratio of 99.4% as of March 2026. Working capital of CA$215.54 Million (current assets of CA$342.79 Million minus current liabilities of CA$127.25 Million) is measured against net assets of CA$216.95 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 5N Plus Inc. (2005–2025)
Working capital to net assets ratio of 5N Plus Inc. from 2005 to 2025. This chart shows how 5N Plus Inc.'s Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2025. As of March 2026, the ratio stands at 99.4%, reflecting working capital of CA$215.54 Million against net assets of CA$216.95 Million CAD. Explore 5N Plus Inc. long-term investment intensity to see how much of total assets are deployed in long-term investments.
5N Plus Inc. Working Capital to Net Assets Ratio by Year (2005–2025)
5N Plus Inc. working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for 5N Plus Inc. from 2005 to 2025, covering 20 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 total assets of 5N Plus Inc..
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 96.9% | CA$192.52 Million | CA$198.60 Million | CA$301.63 Million | CA$109.10 Million | ▼ -15.9 pp |
| 2024 | 112.9% | CA$156.91 Million | CA$139.02 Million | CA$217.40 Million | CA$60.48 Million | ▲ +35.0 pp |
| 2023 | 77.9% | CA$100.16 Million | CA$128.59 Million | CA$181.96 Million | CA$81.81 Million | ▼ -32.3 pp |
| 2022 | 110.2% | CA$124.32 Million | CA$112.78 Million | CA$187.16 Million | CA$62.85 Million | ▲ +14.5 pp |
| 2021 | 95.8% | CA$130.46 Million | CA$136.25 Million | CA$195.52 Million | CA$65.06 Million | ▼ -0.8 pp |
| 2020 | 96.6% | CA$114.34 Million | CA$118.38 Million | CA$150.90 Million | CA$36.55 Million | ▲ +4.8 pp |
| 2019 | 91.8% | CA$107.70 Million | CA$117.30 Million | CA$144.71 Million | CA$37.02 Million | ▲ +13.8 pp |
| 2018 | 78.0% | CA$93.36 Million | CA$119.70 Million | CA$159.28 Million | CA$65.92 Million | ▼ -13.6 pp |
| 2017 | 91.6% | CA$96.58 Million | CA$105.43 Million | CA$165.23 Million | CA$68.65 Million | ▲ +3.6 pp |
| 2016 | 88.0% | CA$77.93 Million | CA$88.51 Million | CA$144.06 Million | CA$66.13 Million | ▼ -9.1 pp |
| 2015 | 97.1% | CA$93.87 Million | CA$96.62 Million | CA$139.65 Million | CA$45.78 Million | ▼ -19.7 pp |
| 2014 | 116.9% | CA$229.56 Million | CA$196.44 Million | CA$297.55 Million | CA$67.99 Million | ▲ +19.9 pp |
| 2013 | 97.0% | CA$184.75 Million | CA$190.53 Million | CA$271.61 Million | CA$86.86 Million | ▼ -28.7 pp |
| 2012 | 125.7% | CA$186.65 Million | CA$148.47 Million | CA$291.44 Million | CA$104.79 Million | ▲ +25.8 pp |
| 2011 | 99.9% | CA$339.39 Million | CA$339.71 Million | CA$490.78 Million | CA$151.38 Million | ▲ +35.4 pp |
| 2010 | 64.5% | CA$231.47 Million | CA$358.82 Million | CA$502.70 Million | CA$271.23 Million | ▼ -13.3 pp |
| 2009 | 77.8% | CA$92.71 Million | CA$119.11 Million | CA$98.16 Million | CA$5.46 Million | ▼ -2.8 pp |
| 2008 | 80.6% | CA$83.08 Million | CA$103.09 Million | CA$92.91 Million | CA$9.83 Million | ▲ +2.0 pp |
| 2007 | 78.6% | CA$72.33 Million | CA$92.08 Million | CA$83.75 Million | CA$11.42 Million | ▲ +67.8 pp |
| 2005 | 10.8% | CA$391.53K | CA$3.63 Million | CA$5.34 Million | CA$4.95 Million | — |