Conquest Resources Ltd (CQR) — Working Capital to Net Assets Ratio
Conquest Resources Ltd (CQR) has a Working Capital to Net Assets ratio of 100.0% as of December 2025. Working capital of CA$604.48K (current assets of CA$692.46K minus current liabilities of CA$87.98K) is measured against net assets of CA$604.48K. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Conquest Resources Ltd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Conquest Resources Ltd Working Capital to Net Assets (2013–2025)
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 December 2025, the ratio stands at 100.0%, reflecting working capital of CA$604.48K against net assets of CA$604.48K CAD. See operational self-sufficiency of Conquest Resources Ltd to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Conquest Resources Ltd (2013–2025)
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 live market cap and the full company profile, see how much is Conquest Resources Ltd worth.
| 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 | — |