Cartier Resources Inc Working Capital to Net Assets Ratio
Cartier Resources Inc working capital to net assets ratio. Cartier Resources Inc (ECR) has a Working Capital to Net Assets ratio of 15.8% as of March 2026. Working capital of CA$6.14 Million (current assets of CA$7.35 Million minus current liabilities of CA$1.20 Million) is measured against net assets of CA$38.93 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Cartier Resources Inc (2007–2025)
Working capital to net assets ratio of Cartier Resources Inc from 2007 to 2025. This chart shows how Cartier Resources Inc's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 15.8%, reflecting working capital of CA$6.14 Million against net assets of CA$38.93 Million CAD. See Cartier Resources Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Cartier Resources Inc Working Capital to Net Assets Ratio by Year (2007–2025)
Cartier Resources Inc working capital to net assets ratio by year from 2007 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Cartier Resources Inc from 2007 to 2025, covering 19 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 Cartier Resources Inc.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 19.6% | CA$7.70 Million | CA$39.18 Million | CA$9.08 Million | CA$1.38 Million | ▲ +14.2 pp |
| 2024 | 5.4% | CA$1.82 Million | CA$33.46 Million | CA$2.37 Million | CA$544.82K | ▼ -6.0 pp |
| 2023 | 11.5% | CA$4.83 Million | CA$42.12 Million | CA$5.18 Million | CA$344.93K | ▼ -3.3 pp |
| 2022 | 14.8% | CA$5.85 Million | CA$39.51 Million | CA$7.45 Million | CA$1.59 Million | ▼ -4.0 pp |
| 2021 | 18.8% | CA$5.41 Million | CA$28.75 Million | CA$6.47 Million | CA$1.07 Million | ▼ -20.8 pp |
| 2020 | 39.6% | CA$11.08 Million | CA$28.01 Million | CA$14.38 Million | CA$3.30 Million | ▲ +6.4 pp |
| 2019 | 33.2% | CA$7.42 Million | CA$22.36 Million | CA$8.48 Million | CA$1.06 Million | ▼ -6.9 pp |
| 2018 | 40.1% | CA$8.50 Million | CA$21.16 Million | CA$8.82 Million | CA$324.11K | ▼ -14.0 pp |
| 2017 | 54.1% | CA$13.90 Million | CA$25.68 Million | CA$16.04 Million | CA$2.14 Million | ▲ +13.4 pp |
| 2016 | 40.7% | CA$5.36 Million | CA$13.16 Million | CA$5.70 Million | CA$339.07K | ▲ +31.1 pp |
| 2015 | 9.6% | CA$783.40K | CA$8.12 Million | CA$999.97K | CA$216.56K | ▼ -4.0 pp |
| 2014 | 13.6% | CA$1.26 Million | CA$9.27 Million | CA$1.55 Million | CA$283.66K | ▼ -6.5 pp |
| 2013 | 20.1% | CA$1.99 Million | CA$9.89 Million | CA$2.39 Million | CA$393.90K | ▼ -13.3 pp |
| 2012 | 33.4% | CA$3.55 Million | CA$10.61 Million | CA$4.00 Million | CA$449.97K | ▼ -15.4 pp |
| 2011 | 48.8% | CA$5.45 Million | CA$11.17 Million | CA$6.38 Million | CA$931.00K | ▼ -0.4 pp |
| 2010 | 49.2% | CA$4.90 Million | CA$9.95 Million | CA$5.13 Million | CA$236.36K | ▲ +19.0 pp |
| 2009 | 30.3% | CA$1.80 Million | CA$5.96 Million | CA$2.04 Million | CA$234.88K | ▼ -16.3 pp |
| 2008 | 46.6% | CA$2.56 Million | CA$5.50 Million | CA$2.66 Million | CA$97.46K | ▼ -12.8 pp |
| 2007 | 59.4% | CA$3.29 Million | CA$5.54 Million | CA$3.87 Million | CA$579.59K | — |