Conquest Resources Ltd Working Capital to Net Assets Ratio
Conquest Resources Ltd working capital to net assets ratio. Conquest Resources Ltd (CQR) has a Working Capital to Net Assets ratio of 100.0% as of June 2026. Working capital of CA$827.23K (current assets of CA$964.23K minus current liabilities of CA$137.00K) is measured against net assets of CA$827.23K. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Conquest Resources Ltd (CQR) tangible equity 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 Conquest Resources Ltd (2013–2025)
Working capital to net assets ratio of Conquest Resources Ltd from 2013 to 2025. This chart shows how Conquest Resources Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 100.0%, reflecting working capital of CA$827.23K against net assets of CA$827.23K CAD. See how many days can Conquest Resources Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Conquest Resources Ltd Working Capital to Net Assets Ratio by Year (2013–2025)
Conquest Resources Ltd 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 Conquest Resources Ltd from 2013 to 2025, covering 13 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 Conquest Resources Ltd (CQR) total assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 100.0% | CA$604.48K | CA$604.48K | CA$692.46K | CA$87.98K | ▲ +2.7 pp |
| 2024 | 97.3% | CA$902.90K | CA$928.10K | CA$1.05 Million | CA$148.77K | ▲ +7.6 pp |
| 2023 | 89.7% | CA$1.45 Million | CA$1.62 Million | CA$1.50 Million | CA$48.14K | ▼ -10.3 pp |
| 2022 | 100.0% | CA$1.16 Million | CA$1.16 Million | CA$1.22 Million | CA$66.24K | ▲ +0.0 pp |
| 2021 | 100.0% | CA$1.74 Million | CA$1.74 Million | CA$2.08 Million | CA$335.32K | ▲ +0.0 pp |
| 2020 | 100.0% | CA$4.74 Million | CA$4.74 Million | CA$5.36 Million | CA$620.65K | ▲ +112.8 pp |
| 2019 | -12.8% | CA$-71.30K | CA$556.60K | CA$258.64K | CA$329.93K | ▼ -8.2 pp |
| 2018 | -4.6% | CA$-27.45K | CA$600.45K | CA$46.27K | CA$73.72K | ▼ -6.2 pp |
| 2017 | 1.7% | CA$10.63K | CA$638.53K | CA$241.01K | CA$230.38K | ▼ -98.3 pp |
| 2016 | 100.0% | CA$14.73K | CA$14.73K | CA$67.01K | CA$52.28K | ▼ 0.0 pp |
| 2015 | 100.0% | CA$159.49K | CA$159.49K | CA$240.41K | CA$80.92K | ▼ 0.0 pp |
| 2014 | 100.0% | CA$298.00K | CA$298.00K | CA$369.00K | CA$71.00K | ▲ +99.3 pp |
| 2013 | 0.7% | CA$46.00K | CA$6.83 Million | CA$100.00K | CA$54.00K | — |