CanAlaska Uranium Ltd Working Capital to Net Assets Ratio
CanAlaska Uranium Ltd working capital to net assets ratio. CanAlaska Uranium Ltd (CVV) has a Working Capital to Net Assets ratio of 98.1% as of January 2026. Working capital of CA$36.42 Million (current assets of CA$43.02 Million minus current liabilities of CA$6.60 Million) is measured against net assets of CA$37.12 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check CanAlaska Uranium Ltd tangible net worth 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 CanAlaska Uranium Ltd (1999–2025)
Working capital to net assets ratio of CanAlaska Uranium Ltd from 1999 to 2025. This chart shows how CanAlaska Uranium Ltd's Working Capital to Net Assets ratio has evolved across 26 annual periods from 1999 to 2025. As of January 2026, the ratio stands at 98.1%, reflecting working capital of CA$36.42 Million against net assets of CA$37.12 Million CAD. See how many days can CanAlaska Uranium Ltd fund operations to measure how many days the company can operate on defensive assets alone.
CanAlaska Uranium Ltd Working Capital to Net Assets Ratio by Year (1999–2025)
CanAlaska Uranium Ltd working capital to net assets ratio by year from 1999 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for CanAlaska Uranium Ltd from 1999 to 2025, covering 26 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 CanAlaska Uranium Ltd total assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 96.4% | CA$19.64 Million | CA$20.37 Million | CA$21.79 Million | CA$2.16 Million | ▲ +2.3 pp |
| 2024 | 94.1% | CA$13.21 Million | CA$14.04 Million | CA$14.41 Million | CA$1.20 Million | ▲ +3.0 pp |
| 2023 | 91.2% | CA$11.01 Million | CA$12.08 Million | CA$13.56 Million | CA$2.55 Million | ▼ -3.4 pp |
| 2022 | 94.5% | CA$13.31 Million | CA$14.08 Million | CA$15.18 Million | CA$1.87 Million | ▲ +1.1 pp |
| 2021 | 93.4% | CA$7.49 Million | CA$8.02 Million | CA$7.82 Million | CA$322.00K | ▲ +13.8 pp |
| 2020 | 79.6% | CA$1.83 Million | CA$2.30 Million | CA$1.99 Million | CA$154.00K | ▲ +5.5 pp |
| 2019 | 74.1% | CA$1.34 Million | CA$1.81 Million | CA$1.50 Million | CA$157.00K | ▼ -7.2 pp |
| 2018 | 81.3% | CA$1.26 Million | CA$1.55 Million | CA$1.47 Million | CA$210.00K | ▼ -6.2 pp |
| 2017 | 87.4% | CA$1.65 Million | CA$1.89 Million | CA$1.84 Million | CA$196.00K | ▲ +20.5 pp |
| 2016 | 66.9% | CA$1.42 Million | CA$2.12 Million | CA$1.58 Million | CA$156.00K | ▼ -0.3 pp |
| 2015 | 67.2% | CA$2.24 Million | CA$3.33 Million | CA$2.37 Million | CA$137.00K | ▲ +20.7 pp |
| 2014 | 46.5% | CA$1.13 Million | CA$2.42 Million | CA$1.51 Million | CA$382.00K | ▲ +6.5 pp |
| 2013 | 40.1% | CA$1.21 Million | CA$3.03 Million | CA$1.41 Million | CA$195.00K | ▼ -18.1 pp |
| 2012 | 58.2% | CA$3.07 Million | CA$5.27 Million | CA$4.86 Million | CA$1.79 Million | ▼ -16.6 pp |
| 2011 | 74.8% | CA$8.16 Million | CA$10.92 Million | CA$10.62 Million | CA$2.46 Million | ▲ +65.0 pp |
| 2010 | 9.7% | CA$5.11 Million | CA$52.48 Million | CA$10.13 Million | CA$5.03 Million | ▼ -4.8 pp |
| 2009 | 14.6% | CA$6.42 Million | CA$44.04 Million | CA$7.61 Million | CA$1.19 Million | ▼ -1.4 pp |
| 2008 | 16.0% | CA$6.32 Million | CA$39.57 Million | CA$10.38 Million | CA$4.06 Million | ▼ -24.4 pp |
| 2007 | 40.4% | CA$12.50 Million | CA$30.93 Million | CA$13.83 Million | CA$1.33 Million | ▲ +13.4 pp |
| 2006 | 27.0% | CA$5.02 Million | CA$18.54 Million | CA$5.29 Million | CA$278.28K | ▼ -7.2 pp |
| 2005 | 34.2% | CA$2.39 Million | CA$6.97 Million | CA$2.48 Million | CA$97.30K | ▼ -2.4 pp |
| 2004 | 36.6% | CA$1.63 Million | CA$4.44 Million | CA$1.69 Million | CA$67.30K | ▲ +14.8 pp |
| 2003 | 21.8% | CA$522.94K | CA$2.40 Million | CA$585.00K | CA$62.06K | ▼ -11.2 pp |
| 2002 | 33.0% | CA$898.19K | CA$2.72 Million | CA$966.38K | CA$68.19K | ▲ +11.4 pp |
| 2001 | 21.6% | CA$741.88K | CA$3.44 Million | CA$832.33K | CA$90.45K | ▲ +9.9 pp |
| 1999 | 11.7% | CA$599.08K | CA$5.11 Million | CA$634.73K | CA$35.64K | — |