Yorbeau Resources Inc (YRB) — Working Capital to Net Assets Ratio
Yorbeau Resources Inc (YRB) has a Working Capital to Net Assets ratio of 28.8% as of December 2025. Working capital of CA$9.88 Million (current assets of CA$10.36 Million minus current liabilities of CA$479.62K) is measured against net assets of CA$34.25 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Yorbeau Resources Inc net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Yorbeau Resources Inc Working Capital to Net Assets (1996–2025)
This chart shows how Yorbeau Resources Inc's Working Capital to Net Assets ratio has evolved across 30 annual periods from 1996 to 2025. As of December 2025, the ratio stands at 28.8%, reflecting working capital of CA$9.88 Million against net assets of CA$34.25 Million CAD. Check how tangible is Yorbeau Resources Inc's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Yorbeau Resources Inc (1996–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Yorbeau Resources Inc from 1996 to 2025, covering 30 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 market value of Yorbeau Resources Inc.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 28.8% | CA$9.88 Million | CA$34.25 Million | CA$10.36 Million | CA$479.62K | ▲ +19.1 pp |
| 2024 | 9.7% | CA$3.23 Million | CA$33.09 Million | CA$3.79 Million | CA$563.00K | ▲ +10.6 pp |
| 2023 | -0.8% | CA$-197.47K | CA$24.37 Million | CA$335.51K | CA$532.98K | ▼ -2.4 pp |
| 2022 | 1.6% | CA$420.50K | CA$25.94 Million | CA$674.07K | CA$253.57K | ▼ -4.0 pp |
| 2021 | 5.6% | CA$1.53 Million | CA$27.45 Million | CA$1.98 Million | CA$441.97K | ▲ +1.8 pp |
| 2020 | 3.8% | CA$1.02 Million | CA$26.97 Million | CA$1.63 Million | CA$606.00K | ▲ +2.6 pp |
| 2019 | 1.2% | CA$330.72K | CA$27.02 Million | CA$940.95K | CA$610.23K | ▼ -1.7 pp |
| 2018 | 3.0% | CA$804.81K | CA$27.08 Million | CA$1.65 Million | CA$849.26K | ▼ -3.3 pp |
| 2017 | 6.3% | CA$1.74 Million | CA$27.73 Million | CA$2.09 Million | CA$350.16K | ▲ +2.9 pp |
| 2016 | 3.4% | CA$836.97K | CA$24.93 Million | CA$1.70 Million | CA$861.92K | ▲ +4.3 pp |
| 2015 | -0.9% | CA$-196.97K | CA$21.54 Million | CA$538.21K | CA$735.18K | ▼ -8.9 pp |
| 2014 | 8.0% | CA$1.58 Million | CA$19.75 Million | CA$2.20 Million | CA$620.14K | ▲ +16.4 pp |
| 2013 | -8.4% | CA$-1.43 Million | CA$17.04 Million | CA$226.83K | CA$1.66 Million | ▼ -7.0 pp |
| 2012 | -1.4% | CA$-255.67K | CA$18.01 Million | CA$273.01K | CA$528.68K | ▼ -13.9 pp |
| 2011 | 12.4% | CA$2.33 Million | CA$18.73 Million | CA$3.04 Million | CA$708.08K | ▼ -4.1 pp |
| 2010 | 16.6% | CA$2.95 Million | CA$17.85 Million | CA$3.37 Million | CA$416.41K | ▲ +3.5 pp |
| 2009 | 13.0% | CA$2.10 Million | CA$16.08 Million | CA$2.60 Million | CA$504.04K | ▲ +7.5 pp |
| 2008 | 5.5% | CA$742.88K | CA$13.46 Million | CA$1.55 Million | CA$806.67K | ▼ -3.0 pp |
| 2007 | 8.5% | CA$1.06 Million | CA$12.46 Million | CA$1.51 Million | CA$450.65K | ▲ +11.1 pp |
| 2006 | -2.6% | CA$-233.29K | CA$9.00 Million | CA$556.22K | CA$789.51K | ▼ -23.1 pp |
| 2005 | 20.5% | CA$1.92 Million | CA$9.38 Million | CA$2.14 Million | CA$217.02K | ▲ +11.8 pp |
| 2004 | 8.7% | CA$680.35K | CA$7.85 Million | CA$764.38K | CA$84.03K | ▼ -9.7 pp |
| 2003 | 18.3% | CA$1.53 Million | CA$8.36 Million | CA$2.13 Million | CA$594.00K | ▲ +20.3 pp |
| 2002 | -2.0% | CA$-122.59K | CA$6.21 Million | CA$133.35K | CA$255.94K | ▲ +0.4 pp |
| 2001 | -2.4% | CA$-151.85K | CA$6.44 Million | CA$125.47K | CA$277.33K | ▲ +1.5 pp |
| 2000 | -3.9% | CA$-203.86K | CA$5.25 Million | CA$30.80K | CA$234.66K | ▼ -3.9 pp |
| 1999 | 0.0% | CA$0.00 | CA$5.70 Million | CA$100.00K | CA$100.00K | ▲ +0.0 pp |
| 1998 | 0.0% | CA$0.00 | CA$5.70 Million | CA$100.00K | CA$100.00K | ▼ -12.7 pp |
| 1997 | 12.7% | CA$800.00K | CA$6.30 Million | CA$1.00 Million | CA$200.00K | ▲ +16.5 pp |
| 1996 | -3.8% | CA$-100.00K | CA$2.60 Million | CA$100.00K | CA$200.00K | — |