Canuc Resources Corp (CDA) — 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. See Canuc Resources Corp defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Canuc Resources Corp Working Capital to Net Assets (2013–2025)
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. For the complete balance sheet picture, see CDA total assets.
Annual Working Capital to Net Assets for Canuc Resources Corp (2013–2025)
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. Read Canuc Resources Corp (CDA) financial obligations for a breakdown of total debt and financial obligations.
| 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 | — |