Hercules Metals Corp. Working Capital to Net Assets Ratio
Hercules Metals Corp. working capital to net assets ratio. Hercules Metals Corp. (BIG) has a Working Capital to Net Assets ratio of 75.6% as of December 2025. Working capital of CA$9.54 Million (current assets of CA$10.72 Million minus current liabilities of CA$1.18 Million) is measured against net assets of CA$12.62 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Hercules Metals Corp. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Hercules Metals Corp. (2019–2025)
Working capital to net assets ratio of Hercules Metals Corp. from 2019 to 2025. This chart shows how Hercules Metals Corp.'s Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 75.6%, reflecting working capital of CA$9.54 Million against net assets of CA$12.62 Million CAD. See Hercules Metals Corp. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Hercules Metals Corp. Working Capital to Net Assets Ratio by Year (2019–2025)
Hercules Metals Corp. working capital to net assets ratio by year from 2019 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Hercules Metals Corp. from 2019 to 2025, covering 7 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 Hercules Metals Corp. asset portfolio.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 75.6% | CA$9.54 Million | CA$12.62 Million | CA$10.72 Million | CA$1.18 Million | ▼ -1.9 pp |
| 2024 | 77.5% | CA$8.82 Million | CA$11.38 Million | CA$9.57 Million | CA$744.44K | ▼ -19.5 pp |
| 2023 | 97.0% | CA$24.58 Million | CA$25.34 Million | CA$25.09 Million | CA$504.93K | ▼ -3.0 pp |
| 2022 | 100.0% | CA$1.46 Million | CA$1.46 Million | CA$1.98 Million | CA$517.21K | ▲ +0.0 pp |
| 2021 | 100.0% | CA$1.75 Million | CA$1.75 Million | CA$1.88 Million | CA$133.81K | ▲ +0.0 pp |
| 2020 | 100.0% | CA$398.57K | CA$398.57K | CA$445.48K | CA$46.91K | ▲ +0.0 pp |
| 2019 | 100.0% | CA$239.10K | CA$239.10K | CA$269.72K | CA$30.61K | — |