Cariboo Rose Resources Ltd (CRB) — Working Capital to Net Assets Ratio
Cariboo Rose Resources Ltd (CRB) has a Working Capital to Net Assets ratio of 4.0% as of February 2026. Working capital of CA$59.45K (current assets of CA$230.23K minus current liabilities of CA$170.78K) is measured against net assets of CA$1.47 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Cariboo Rose Resources Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cariboo Rose Resources Ltd Working Capital to Net Assets (2014–2026)
This chart shows how Cariboo Rose Resources Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2014 to 2026. As of February 2026, the ratio stands at 4.0%, reflecting working capital of CA$59.45K against net assets of CA$1.47 Million CAD. See defensive interval ratio of Cariboo Rose Resources Ltd to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Cariboo Rose Resources Ltd (2014–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cariboo Rose Resources Ltd from 2014 to 2026, 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 CRB company net worth.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 4.0% | CA$59.45K | CA$1.47 Million | CA$230.23K | CA$170.78K | ▼ -13.0 pp |
| 2025 | 17.1% | CA$268.73K | CA$1.57 Million | CA$454.59K | CA$185.86K | ▲ +15.0 pp |
| 2024 | 2.1% | CA$32.04K | CA$1.54 Million | CA$173.00K | CA$140.97K | ▼ -16.8 pp |
| 2023 | 18.9% | CA$346.98K | CA$1.84 Million | CA$458.72K | CA$111.75K | ▼ -26.6 pp |
| 2022 | 45.5% | CA$972.82K | CA$2.14 Million | CA$1.07 Million | CA$100.21K | ▼ -17.4 pp |
| 2021 | 62.9% | CA$1.46 Million | CA$2.32 Million | CA$1.54 Million | CA$84.28K | ▼ -10.4 pp |
| 2020 | 73.2% | CA$1.80 Million | CA$2.46 Million | CA$1.92 Million | CA$119.62K | ▲ +77.4 pp |
| 2019 | -4.2% | CA$-71.50K | CA$1.71 Million | CA$46.09K | CA$117.59K | ▼ -12.7 pp |
| 2018 | 8.5% | CA$158.25K | CA$1.86 Million | CA$200.99K | CA$42.73K | ▼ -73.4 pp |
| 2017 | 81.9% | CA$1.79 Million | CA$2.19 Million | CA$1.88 Million | CA$93.19K | ▲ +44.7 pp |
| 2016 | 37.2% | CA$290.82K | CA$781.62K | CA$346.75K | CA$55.93K | ▼ -9.6 pp |
| 2015 | 46.8% | CA$365.98K | CA$782.70K | CA$406.43K | CA$40.45K | ▼ -15.2 pp |
| 2014 | 62.0% | CA$558.88K | CA$901.92K | CA$602.73K | CA$43.84K | — |