Arbor Metals Corp (ABR) — Working Capital to Net Assets Ratio
Arbor Metals Corp (ABR) has a Working Capital to Net Assets ratio of 14.4% as of January 2026. Working capital of CA$2.26 Million (current assets of CA$2.32 Million minus current liabilities of CA$58.90K) is measured against net assets of CA$15.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ABR net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Arbor Metals Corp Working Capital to Net Assets (2011–2025)
This chart shows how Arbor Metals Corp's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of January 2026, the ratio stands at 14.4%, reflecting working capital of CA$2.26 Million against net assets of CA$15.70 Million CAD. Check ABR tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Arbor Metals Corp (2011–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Arbor Metals Corp from 2011 to 2025, covering 15 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 how much is Arbor Metals Corp worth.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 6.1% | CA$883.88K | CA$14.45 Million | CA$1.04 Million | CA$158.86K | ▼ -65.4 pp |
| 2024 | 71.5% | CA$7.85 Million | CA$10.98 Million | CA$7.97 Million | CA$114.81K | ▼ -52.9 pp |
| 2023 | 124.4% | CA$4.71 Million | CA$3.78 Million | CA$4.78 Million | CA$72.70K | ▲ +128.1 pp |
| 2022 | -3.7% | CA$17.82K | CA$-482.44K | CA$40.54K | CA$22.71K | ▲ +81.2 pp |
| 2021 | -84.9% | CA$-477.44K | CA$562.48K | CA$140.32K | CA$617.77K | ▼ -73.9 pp |
| 2020 | -11.0% | CA$-42.17K | CA$384.49K | CA$169.54K | CA$211.72K | ▼ -110.0 pp |
| 2019 | 99.0% | CA$991.96K | CA$1.00 Million | CA$1.01 Million | CA$20.96K | ▼ -13.2 pp |
| 2018 | 112.2% | CA$-91.69K | CA$-81.69K | CA$95.48K | CA$187.17K | ▲ +2.7 pp |
| 2017 | 109.6% | CA$-11.47K | CA$-10.47K | CA$2.53K | CA$14.00K | ▲ +102.2 pp |
| 2016 | 7.4% | CA$15.48K | CA$209.66K | CA$25.02K | CA$9.54K | ▼ -3.7 pp |
| 2015 | 11.1% | CA$26.65K | CA$240.86K | CA$38.51K | CA$11.86K | ▼ -3.3 pp |
| 2014 | 14.4% | CA$83.85K | CA$584.31K | CA$130.76K | CA$46.91K | ▼ -16.1 pp |
| 2013 | 30.5% | CA$213.52K | CA$700.32K | CA$231.34K | CA$17.82K | ▼ -46.7 pp |
| 2012 | 77.2% | CA$621.79K | CA$805.58K | CA$646.98K | CA$25.19K | ▲ +74.5 pp |
| 2011 | 2.7% | CA$4.20K | CA$153.43K | CA$64.38K | CA$60.19K | — |