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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. See GVR defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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 market cap of Grosvenor Resource Corp.
| 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 | — |