Inter Rock Minerals Inc (IRO) — Working Capital to Net Assets Ratio
Inter Rock Minerals Inc (IRO) has a Working Capital to Net Assets ratio of 87.9% as of March 2026. Working capital of CA$13.63 Million (current assets of CA$24.25 Million minus current liabilities of CA$10.62 Million) is measured against net assets of CA$15.50 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See IRO financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Inter Rock Minerals Inc Working Capital to Net Assets (2013–2025)
This chart shows how Inter Rock Minerals Inc's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 87.9%, reflecting working capital of CA$13.63 Million against net assets of CA$15.50 Million CAD. See IRO cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Inter Rock Minerals Inc (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Inter Rock Minerals Inc from 2013 to 2025, covering 13 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 Inter Rock Minerals Inc market cap and net worth.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 88.3% | CA$13.34 Million | CA$15.10 Million | CA$23.17 Million | CA$9.83 Million | ▲ +4.1 pp |
| 2024 | 84.2% | CA$10.50 Million | CA$12.46 Million | CA$20.27 Million | CA$9.77 Million | ▲ +2.1 pp |
| 2023 | 82.1% | CA$8.82 Million | CA$10.74 Million | CA$20.85 Million | CA$12.04 Million | ▼ -2.1 pp |
| 2022 | 84.1% | CA$7.69 Million | CA$9.14 Million | CA$15.64 Million | CA$7.95 Million | ▲ +3.3 pp |
| 2021 | 80.8% | CA$6.93 Million | CA$8.57 Million | CA$16.76 Million | CA$9.83 Million | ▲ +31.3 pp |
| 2020 | 49.5% | CA$3.60 Million | CA$7.28 Million | CA$11.54 Million | CA$7.95 Million | ▼ -6.9 pp |
| 2019 | 56.3% | CA$3.14 Million | CA$5.57 Million | CA$8.39 Million | CA$5.26 Million | ▼ -10.9 pp |
| 2018 | 67.3% | CA$2.71 Million | CA$4.02 Million | CA$7.22 Million | CA$4.52 Million | ▼ -37.3 pp |
| 2017 | 104.5% | CA$3.16 Million | CA$3.02 Million | CA$7.65 Million | CA$4.49 Million | ▼ -4.4 pp |
| 2016 | 108.9% | CA$1.33 Million | CA$1.22 Million | CA$5.79 Million | CA$4.46 Million | ▲ +202.4 pp |
| 2015 | -93.4% | CA$-441.00K | CA$472.00K | CA$2.60 Million | CA$3.04 Million | ▼ -0.9 pp |
| 2014 | -92.5% | CA$-680.00K | CA$735.00K | CA$2.05 Million | CA$2.73 Million | ▼ -123.4 pp |
| 2013 | 30.9% | CA$284.00K | CA$919.00K | CA$2.06 Million | CA$1.77 Million | — |