Hannan Metals Ltd Working Capital to Net Assets Ratio
Hannan Metals Ltd 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. Check Hannan Metals Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Hannan Metals Ltd (2001–2025)
Working capital to net assets ratio of Hannan Metals Ltd from 2001 to 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.
Hannan Metals Ltd Working Capital to Net Assets Ratio by Year (2001–2025)
Hannan Metals Ltd working capital to net assets ratio by year from 2001 to 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 the complete balance sheet picture, see how large is Hannan Metals Ltd's balance sheet.
| 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 | — |