Grosvenor Resource Corp (GVR) — Working Capital to Net Assets Ratio
Grosvenor Resource Corp (GVR) has a Working Capital to Net Assets ratio of 86.0% as of February 2026. Working capital of CA$703.40K (current assets of CA$730.90K minus current liabilities of CA$27.50K) is measured against net assets of CA$817.84K. A higher ratio indicates strong short-term liquidity financed by the equity base. See GVR net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Grosvenor Resource Corp Working Capital to Net Assets (1999–2025)
This chart shows how Grosvenor Resource Corp's Working Capital to Net Assets ratio has evolved across 27 annual periods from 1999 to 2025. As of February 2026, the ratio stands at 86.0%, reflecting working capital of CA$703.40K against net assets of CA$817.84K CAD. Check tangible net worth ratio of Grosvenor Resource Corp to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Grosvenor Resource Corp (1999–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Grosvenor Resource Corp from 1999 to 2025, covering 27 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 GVR market cap overview.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 91.6% | CA$1.18 Million | CA$1.29 Million | CA$1.20 Million | CA$20.53K | ▼ -8.4 pp |
| 2024 | 100.0% | CA$1.73 Million | CA$1.73 Million | CA$1.78 Million | CA$40.50K | ▲ +1.7 pp |
| 2023 | 98.3% | CA$2.73 Million | CA$2.78 Million | CA$2.76 Million | CA$22.20K | ▼ -0.5 pp |
| 2022 | 98.9% | CA$3.55 Million | CA$3.60 Million | CA$3.58 Million | CA$28.17K | ▼ -0.2 pp |
| 2021 | 99.1% | CA$3.88 Million | CA$3.92 Million | CA$3.91 Million | CA$26.00K | ▼ -0.1 pp |
| 2020 | 99.1% | CA$3.52 Million | CA$3.55 Million | CA$3.55 Million | CA$27.56K | ▼ -0.1 pp |
| 2019 | 99.2% | CA$3.11 Million | CA$3.14 Million | CA$3.14 Million | CA$28.04K | ▼ -0.2 pp |
| 2018 | 99.4% | CA$3.03 Million | CA$3.05 Million | CA$3.05 Million | CA$26.94K | ▲ +12.1 pp |
| 2017 | 87.2% | CA$3.05 Million | CA$3.49 Million | CA$3.07 Million | CA$24.18K | ▼ -0.8 pp |
| 2016 | 88.0% | CA$3.14 Million | CA$3.57 Million | CA$3.16 Million | CA$16.80K | ▼ -4.3 pp |
| 2015 | 92.4% | CA$3.27 Million | CA$3.54 Million | CA$3.31 Million | CA$36.37K | ▼ -2.0 pp |
| 2014 | 94.3% | CA$4.46 Million | CA$4.73 Million | CA$4.48 Million | CA$18.15K | ▲ +84.1 pp |
| 2013 | 10.2% | CA$195.27K | CA$1.91 Million | CA$215.43K | CA$20.16K | ▲ +8.9 pp |
| 2012 | 1.4% | CA$50.53K | CA$3.74 Million | CA$69.44K | CA$18.90K | ▼ -2.8 pp |
| 2011 | 4.2% | CA$160.44K | CA$3.85 Million | CA$178.88K | CA$18.43K | ▼ -4.7 pp |
| 2010 | 8.9% | CA$357.94K | CA$4.04 Million | CA$376.96K | CA$19.02K | ▼ -91.1 pp |
| 2009 | 100.0% | CA$376.76K | CA$376.76K | CA$396.08K | CA$19.32K | ▲ +11.4 pp |
| 2008 | 88.6% | CA$288.14K | CA$325.23K | CA$424.71K | CA$136.57K | ▼ -11.4 pp |
| 2007 | 100.0% | CA$-1.40 Million | CA$-1.40 Million | CA$12.45K | CA$1.41 Million | ▼ -2.1 pp |
| 2006 | 102.1% | CA$-1.27 Million | CA$-1.24 Million | CA$42.09K | CA$1.31 Million | ▲ +2.1 pp |
| 2005 | 100.0% | CA$-1.03 Million | CA$-1.03 Million | CA$37.87K | CA$1.07 Million | ▲ +0.0 pp |
| 2004 | 100.0% | CA$-874.78K | CA$-874.78K | CA$47.99K | CA$922.77K | ▼ 0.0 pp |
| 2003 | 100.0% | CA$-667.93K | CA$-667.93K | CA$252.01K | CA$919.94K | ▼ -8.0 pp |
| 2002 | 108.0% | CA$-677.24K | CA$-627.20K | CA$216.32K | CA$893.56K | ▼ -20.9 pp |
| 2001 | 128.9% | CA$-331.85K | CA$-257.54K | CA$103.24K | CA$435.09K | ▲ +16.6 pp |
| 2000 | 112.2% | CA$723.84K | CA$644.88K | CA$1.11 Million | CA$388.66K | ▲ +34.5 pp |
| 1999 | 77.8% | CA$700.00K | CA$900.00K | CA$1.10 Million | CA$400.00K | — |