Hannan Metals Ltd (HAN) — Working Capital to Net Assets Ratio
Hannan Metals Ltd (HAN) has a Working Capital to Net Assets ratio of 36.7% as of February 2026. Working capital of CA$7.74 Million (current assets of CA$7.94 Million minus current liabilities of CA$200.47K) is measured against net assets of CA$21.11 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Hannan Metals Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hannan Metals Ltd Working Capital to Net Assets (2001–2025)
This chart shows how Hannan Metals Ltd's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2001 to 2025. As of February 2026, the ratio stands at 36.7%, reflecting working capital of CA$7.74 Million against net assets of CA$21.11 Million CAD. See how many days can Hannan Metals Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Hannan Metals Ltd (2001–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hannan Metals Ltd from 2001 to 2025, covering 25 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 Hannan Metals Ltd (HAN) total market value.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 21.3% | CA$2.31 Million | CA$10.81 Million | CA$2.61 Million | CA$305.87K | ▲ +10.1 pp |
| 2024 | 11.3% | CA$737.85K | CA$6.55 Million | CA$1.06 Million | CA$325.16K | ▼ -16.0 pp |
| 2023 | 27.2% | CA$3.09 Million | CA$11.35 Million | CA$3.44 Million | CA$347.54K | ▲ +0.5 pp |
| 2022 | 26.8% | CA$2.16 Million | CA$8.06 Million | CA$2.44 Million | CA$283.54K | ▲ +3.2 pp |
| 2021 | 23.5% | CA$1.65 Million | CA$7.01 Million | CA$1.89 Million | CA$237.98K | ▲ +1.5 pp |
| 2020 | 22.0% | CA$1.32 Million | CA$5.98 Million | CA$1.79 Million | CA$469.48K | ▲ +18.8 pp |
| 2019 | 3.2% | CA$126.59K | CA$3.99 Million | CA$421.16K | CA$294.57K | ▼ -1.0 pp |
| 2018 | 4.2% | CA$140.51K | CA$3.36 Million | CA$526.18K | CA$385.67K | ▲ +17.2 pp |
| 2017 | -13.0% | CA$-146.45K | CA$1.13 Million | CA$1.27 Million | CA$1.42 Million | ▼ -30.3 pp |
| 2016 | 17.3% | CA$-110.53K | CA$-639.50K | CA$43.77K | CA$154.30K | ▲ +13.7 pp |
| 2015 | 3.5% | CA$-18.79K | CA$-531.38K | CA$84.74K | CA$103.52K | ▼ -96.5 pp |
| 2014 | 100.0% | CA$-910.07K | CA$-910.07K | CA$58.70K | CA$968.77K | ▲ +0.0 pp |
| 2013 | 100.0% | CA$-4.08 Million | CA$-4.08 Million | CA$12.43K | CA$4.09 Million | ▼ 0.0 pp |
| 2012 | 100.0% | CA$-3.31 Million | CA$-3.31 Million | CA$55.67K | CA$3.37 Million | ▲ +0.0 pp |
| 2011 | 100.0% | CA$-3.56 Million | CA$-3.56 Million | CA$253.77K | CA$3.82 Million | ▼ -309.8 pp |
| 2010 | 409.8% | CA$-3.18 Million | CA$-776.63K | CA$718.96K | CA$3.90 Million | ▲ +417.2 pp |
| 2009 | -7.5% | CA$-1.91 Million | CA$25.50 Million | CA$947.10K | CA$2.86 Million | ▲ +9.9 pp |
| 2008 | -17.4% | CA$-4.61 Million | CA$26.56 Million | CA$988.39K | CA$5.60 Million | ▼ -78.8 pp |
| 2007 | 61.5% | CA$3.38 Million | CA$5.50 Million | CA$3.72 Million | CA$341.12K | ▲ +6.5 pp |
| 2006 | 54.9% | CA$1.15 Million | CA$2.10 Million | CA$1.31 Million | CA$155.05K | ▼ -176.6 pp |
| 2005 | 231.5% | CA$-495.99K | CA$-214.26K | CA$29.22K | CA$525.20K | ▲ +2183.9 pp |
| 2004 | -1952.4% | CA$96.14K | CA$-4.92K | CA$111.22K | CA$15.09K | ▼ -2042.6 pp |
| 2003 | 90.3% | CA$-172.97K | CA$-191.64K | CA$46.56K | CA$219.53K | ▲ +103.2 pp |
| 2002 | -12.9% | CA$-108.96K | CA$843.86K | CA$181.44K | CA$290.40K | ▼ -68.1 pp |
| 2001 | 55.2% | CA$744.96K | CA$1.35 Million | CA$798.88K | CA$53.92K | — |