Grosvenor Resource Corp (GVR) — Working Capital to Net Assets Ratio
Grosvenor Resource Corp (GVR) has a Working Capital to Net Assets ratio of 83.5% as of May 2026. Working capital of CA$659.35K (current assets of CA$683.28K minus current liabilities of CA$23.93K) is measured against net assets of CA$789.97K. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see Grosvenor Resource Corp asset portfolio.
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 May 2026, the ratio stands at 83.5%, reflecting working capital of CA$659.35K against net assets of CA$789.97K CAD. Explore GVR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Read Grosvenor Resource Corp (GVR) total liabilities for a breakdown of total debt and financial obligations.
| 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 | — |