Yorbeau Resources Inc (YRB) — Working Capital to Net Assets Ratio
Yorbeau Resources Inc (YRB) has a Working Capital to Net Assets ratio of 28.0% as of March 2026. Working capital of CA$9.61 Million (current assets of CA$9.89 Million minus current liabilities of CA$276.88K) is measured against net assets of CA$34.34 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Yorbeau Resources Inc (YRB) flexibility index to measure the company's free cash flow as a share of total liabilities.
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 March 2026, the ratio stands at 28.0%, reflecting working capital of CA$9.61 Million against net assets of CA$34.34 Million CAD. See Yorbeau Resources Inc (YRB) defensive interval to measure how many days the company can operate on defensive assets alone.
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 YRB company net worth.
| 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 | — |