Wallbridge Mining Company Limited (WM) — Working Capital to Net Assets Ratio
Wallbridge Mining Company Limited (WM) has a Working Capital to Net Assets ratio of 21.3% as of June 2026. Working capital of CA$73.52 Million (current assets of CA$76.72 Million minus current liabilities of CA$3.20 Million) is measured against net assets of CA$344.41 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Wallbridge Mining Company Limited to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Wallbridge Mining Company Limited Working Capital to Net Assets (1997–2025)
This chart shows how Wallbridge Mining Company Limited's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1997 to 2025. As of June 2026, the ratio stands at 21.3%, reflecting working capital of CA$73.52 Million against net assets of CA$344.41 Million CAD. For the complete balance sheet picture, see Wallbridge Mining Company Limited (WM) total assets.
Annual Working Capital to Net Assets for Wallbridge Mining Company Limited (1997–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Wallbridge Mining Company Limited from 1997 to 2025, covering 29 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. Check WM cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 9.4% | CA$27.35 Million | CA$291.91 Million | CA$32.40 Million | CA$5.05 Million | ▲ +1.8 pp |
| 2024 | 7.6% | CA$22.00 Million | CA$291.29 Million | CA$26.96 Million | CA$4.96 Million | ▼ -3.5 pp |
| 2023 | 11.0% | CA$32.65 Million | CA$295.98 Million | CA$42.12 Million | CA$9.47 Million | ▼ -0.8 pp |
| 2022 | 11.8% | CA$34.14 Million | CA$289.23 Million | CA$42.18 Million | CA$8.03 Million | ▼ -6.4 pp |
| 2021 | 18.2% | CA$58.12 Million | CA$320.11 Million | CA$72.12 Million | CA$14.00 Million | ▼ -10.0 pp |
| 2020 | 28.1% | CA$87.15 Million | CA$309.84 Million | CA$97.81 Million | CA$10.66 Million | ▼ -19.9 pp |
| 2019 | 48.0% | CA$49.61 Million | CA$103.29 Million | CA$58.63 Million | CA$9.02 Million | ▲ +87.1 pp |
| 2018 | -39.1% | CA$-12.58 Million | CA$32.17 Million | CA$7.48 Million | CA$20.05 Million | ▼ -44.7 pp |
| 2017 | 5.6% | CA$1.41 Million | CA$25.19 Million | CA$4.82 Million | CA$3.41 Million | ▼ -0.4 pp |
| 2016 | 6.0% | CA$1.20 Million | CA$20.14 Million | CA$2.47 Million | CA$1.27 Million | ▼ -0.7 pp |
| 2015 | 6.7% | CA$1.24 Million | CA$18.50 Million | CA$5.63 Million | CA$4.39 Million | ▼ -9.8 pp |
| 2014 | 16.5% | CA$3.67 Million | CA$22.20 Million | CA$18.90 Million | CA$15.22 Million | ▲ +18.1 pp |
| 2013 | -1.6% | CA$-427.50K | CA$27.48 Million | CA$1.83 Million | CA$2.25 Million | ▼ -5.3 pp |
| 2012 | 3.7% | CA$1.64 Million | CA$43.97 Million | CA$2.48 Million | CA$836.58K | ▼ -1.3 pp |
| 2011 | 5.0% | CA$2.01 Million | CA$39.94 Million | CA$4.19 Million | CA$2.18 Million | ▲ +2.8 pp |
| 2010 | 2.2% | CA$1.11 Million | CA$50.74 Million | CA$2.06 Million | CA$944.64K | ▼ -0.5 pp |
| 2009 | 2.7% | CA$920.25K | CA$33.63 Million | CA$1.83 Million | CA$910.63K | ▼ -2.3 pp |
| 2008 | 5.0% | CA$994.24K | CA$19.84 Million | CA$1.80 Million | CA$801.36K | ▼ -8.8 pp |
| 2007 | 13.8% | CA$4.88 Million | CA$35.33 Million | CA$5.70 Million | CA$820.35K | ▼ -3.3 pp |
| 2006 | 17.1% | CA$2.52 Million | CA$14.73 Million | CA$3.21 Million | CA$692.60K | ▲ +3.8 pp |
| 2005 | 13.3% | CA$1.43 Million | CA$10.72 Million | CA$1.84 Million | CA$412.97K | ▼ -16.3 pp |
| 2004 | 29.6% | CA$3.99 Million | CA$13.46 Million | CA$4.83 Million | CA$835.90K | ▼ -6.1 pp |
| 2003 | 35.8% | CA$3.80 Million | CA$10.63 Million | CA$4.69 Million | CA$890.64K | ▼ -0.2 pp |
| 2002 | 35.9% | CA$3.36 Million | CA$9.37 Million | CA$3.85 Million | CA$489.16K | ▼ -7.3 pp |
| 2001 | 43.3% | CA$4.07 Million | CA$9.41 Million | CA$4.83 Million | CA$762.19K | ▼ -34.0 pp |
| 2000 | 77.3% | CA$9.59 Million | CA$12.41 Million | CA$10.23 Million | CA$637.31K | ▲ +50.8 pp |
| 1999 | 26.5% | CA$853.98K | CA$3.23 Million | CA$1.19 Million | CA$339.46K | ▲ +23.0 pp |
| 1998 | 3.5% | CA$85.84K | CA$2.46 Million | CA$195.21K | CA$109.37K | ▼ -19.3 pp |
| 1997 | 22.8% | CA$505.74K | CA$2.22 Million | CA$665.92K | CA$160.18K | — |