Cariboo Rose Resources Ltd Working Capital to Net Assets Ratio
Cariboo Rose Resources Ltd working capital to net assets ratio. Cariboo Rose Resources Ltd (CRB) has a Working Capital to Net Assets ratio of 20.4% as of May 2026. Working capital of CA$370.58K (current assets of CA$633.77K minus current liabilities of CA$263.19K) is measured against net assets of CA$1.82 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Cariboo Rose Resources Ltd (CRB) 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 Cariboo Rose Resources Ltd (2014–2026)
Working capital to net assets ratio of Cariboo Rose Resources Ltd from 2014 to 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 May 2026, the ratio stands at 20.4%, reflecting working capital of CA$370.58K against net assets of CA$1.82 Million CAD. See Cariboo Rose Resources Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Cariboo Rose Resources Ltd Working Capital to Net Assets Ratio by Year (2014–2026)
Cariboo Rose Resources Ltd working capital to net assets ratio by year from 2014 to 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 the complete balance sheet picture, see balance sheet size of Cariboo Rose Resources Ltd.
| 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 | — |