Thunderstruck Resources Ltd (AWE) — Working Capital to Net Assets Ratio

Latest as of September 2025: -13.4%

Thunderstruck Resources Ltd (AWE) has a Working Capital to Net Assets ratio of -13.4% as of September 2025. Working capital of CA$-516.83K (current assets of CA$230.34K minus current liabilities of CA$747.18K) is measured against net assets of CA$3.86 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Thunderstruck Resources Ltd to measure how much of total assets are equity-financed.

WC/NA Ratio

-13.4%
Working Capital / Net Assets

Working Capital

CA$-516.83K
CAD

Current Assets

CA$230.34K
CAD

Current Liabilities

CA$747.18K
CAD

Thunderstruck Resources Ltd Working Capital to Net Assets (2011–2024)

This chart shows how Thunderstruck Resources Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at -13.4%, reflecting working capital of CA$-516.83K against net assets of CA$3.86 Million CAD. Check tangible equity quality of Thunderstruck Resources Ltd to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Thunderstruck Resources Ltd (2011–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Thunderstruck Resources Ltd from 2011 to 2024, covering 14 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 AWE market cap overview.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2024 -25.0% CA$-853.62K CA$3.42 Million CA$26.43K CA$880.04K ▼ -6.1 pp
2023 -18.8% CA$-673.17K CA$3.58 Million CA$19.52K CA$692.69K ▼ -25.4 pp
2022 6.6% CA$266.41K CA$4.04 Million CA$357.73K CA$91.32K ▲ +14.4 pp
2021 -7.8% CA$-174.77K CA$2.24 Million CA$109.24K CA$284.01K ▼ -21.2 pp
2020 13.4% CA$338.63K CA$2.53 Million CA$874.03K CA$535.39K ▲ +44.3 pp
2019 -30.9% CA$-395.94K CA$1.28 Million CA$159.24K CA$555.19K ▼ -26.8 pp
2018 -4.2% CA$-57.53K CA$1.39 Million CA$106.22K CA$163.75K ▼ -20.2 pp
2017 16.0% CA$166.45K CA$1.04 Million CA$286.10K CA$119.65K ▲ +5.5 pp
2016 10.5% CA$71.18K CA$676.87K CA$284.01K CA$212.83K ▲ +53.6 pp
2015 -43.1% CA$-125.24K CA$290.46K CA$118.56K CA$243.80K ▼ -106.1 pp
2014 63.0% CA$232.74K CA$369.35K CA$276.49K CA$43.75K ▼ -37.0 pp
2013 100.0% CA$402.85K CA$402.85K CA$436.66K CA$33.81K ▲ +0.0 pp
2012 100.0% CA$182.34K CA$182.34K CA$193.54K CA$11.20K ▲ +0.0 pp
2011 100.0% CA$85.00K CA$85.00K CA$99.83K CA$14.83K
pp = percentage points