Arbor Metals Corp Working Capital to Net Assets Ratio
Arbor Metals Corp 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Arbor Metals Corp (2011–2025)
Working capital to net assets ratio of Arbor Metals Corp from 2011 to 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. See ABR defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Arbor Metals Corp Working Capital to Net Assets Ratio by Year (2011–2025)
Arbor Metals Corp working capital to net assets ratio by year from 2011 to 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 the complete balance sheet picture, see ABR total asset value.
| 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 | — |