Canuc Resources Corp Working Capital to Net Assets Ratio

Latest as of March 2026: 130.8%

Canuc Resources Corp working capital to net assets ratio. Canuc Resources Corp (CDA) has a Working Capital to Net Assets ratio of 130.8% as of March 2026. Working capital of CA$2.15 Million (current assets of CA$2.72 Million minus current liabilities of CA$565.07K) is measured against net assets of CA$1.65 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

130.8%
Working Capital / Net Assets

Working Capital

CA$2.15 Million
CAD

Current Assets

CA$2.72 Million
CAD

Current Liabilities

CA$565.07K
CAD

Working Capital to Net Assets Ratio of Canuc Resources Corp (2013–2025)

Working capital to net assets ratio of Canuc Resources Corp from 2013 to 2025. This chart shows how Canuc Resources Corp's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 130.8%, reflecting working capital of CA$2.15 Million against net assets of CA$1.65 Million CAD. See CDA days of operational coverage to measure how many days the company can operate on defensive assets alone.

Canuc Resources Corp Working Capital to Net Assets Ratio by Year (2013–2025)

Canuc Resources Corp working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Canuc Resources Corp from 2013 to 2025, covering 16 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 CDA total asset value.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2025 103.3% CA$2.67 Million CA$2.59 Million CA$3.76 Million CA$1.09 Million ▼ -19.6 pp
2024 122.9% CA$455.92K CA$371.06K CA$600.73K CA$144.81K ▲ +17.0 pp
2023 105.9% CA$1.38 Million CA$1.30 Million CA$1.53 Million CA$153.45K ▲ +19.8 pp
2022 86.1% CA$-449.72K CA$-522.34K CA$145.13K CA$594.86K ▼ -27.6 pp
2021 113.7% CA$513.16K CA$451.51K CA$1.43 Million CA$918.89K ▲ +7.7 pp
2020 106.0% CA$784.69K CA$740.32K CA$1.19 Million CA$405.90K ▲ +11.4 pp
2019 94.6% CA$-687.35K CA$-726.27K CA$265.22K CA$952.57K ▼ -241.7 pp
2018 336.4% CA$-380.63K CA$-113.16K CA$803.21K CA$1.18 Million ▲ +351.6 pp
2017 -15.3% CA$-36.13K CA$236.26K CA$316.50K CA$352.63K ▼ -178.2 pp
2016 162.9% CA$-532.50K CA$-326.92K CA$12.24K CA$544.74K ▲ +62.9 pp
2016 100.0% CA$34.71K CA$34.71K CA$156.02K CA$121.31K ▲ +150.3 pp
2015 -50.3% CA$-67.52K CA$134.29K CA$102.66K CA$170.18K ▼ -150.3 pp
2015 100.0% CA$-58.47K CA$-58.47K CA$9.05K CA$67.53K ▲ +118.6 pp
2014 -18.6% CA$-108.77K CA$585.26K CA$113.58K CA$222.35K ▼ -118.6 pp
2014 100.0% CA$-156.75K CA$-156.75K CA$6.72K CA$163.47K ▲ +133.0 pp
2013 -33.0% CA$-135.64K CA$410.64K CA$148.93K CA$284.57K —
pp = percentage points