CanAlaska Uranium Ltd (CVV) — Working Capital to Net Assets Ratio

Latest as of January 2026: 98.1%

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. See debt-free asset ratio of CanAlaska Uranium Ltd to measure how much of total assets are equity-financed.

WC/NA Ratio

98.1%
Working Capital / Net Assets

Working Capital

CA$36.42 Million
CAD

Current Assets

CA$43.02 Million
CAD

Current Liabilities

CA$6.60 Million
CAD

CanAlaska Uranium Ltd Working Capital to Net Assets (1999–2025)

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. Check CVV tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for CanAlaska Uranium Ltd (1999–2025)

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 live market cap and the full company profile, see CanAlaska Uranium Ltd stock valuation.

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 —
pp = percentage points