Integra Resources Corp (ITR) — Working Capital to Net Assets Ratio
Integra Resources Corp (ITR) has a Working Capital to Net Assets ratio of 34.3% as of September 2025. Working capital of CA$46.55 Million (current assets of CA$127.44 Million minus current liabilities of CA$80.90 Million) is measured against net assets of CA$135.72 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Integra Resources Corp net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Integra Resources Corp Working Capital to Net Assets (2007–2024)
This chart shows how Integra Resources Corp's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 34.3%, reflecting working capital of CA$46.55 Million against net assets of CA$135.72 Million CAD. Check Integra Resources Corp (ITR) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Integra Resources Corp (2007–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Integra Resources Corp from 2007 to 2024, covering 18 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 Integra Resources Corp.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 49.3% | CA$64.40 Million | CA$130.56 Million | CA$114.55 Million | CA$50.14 Million | ▲ +66.1 pp |
| 2023 | -16.8% | CA$-8.97 Million | CA$53.43 Million | CA$13.01 Million | CA$21.98 Million | ▼ -24.3 pp |
| 2022 | 7.5% | CA$1.60 Million | CA$21.32 Million | CA$16.99 Million | CA$15.39 Million | ▼ -24.8 pp |
| 2021 | 32.3% | CA$9.39 Million | CA$29.08 Million | CA$15.11 Million | CA$5.72 Million | ▼ -25.2 pp |
| 2020 | 57.5% | CA$24.02 Million | CA$41.76 Million | CA$29.70 Million | CA$5.68 Million | ▲ +3.0 pp |
| 2019 | 54.6% | CA$21.12 Million | CA$38.71 Million | CA$24.52 Million | CA$3.40 Million | ▲ +29.8 pp |
| 2018 | 24.8% | CA$5.39 Million | CA$21.72 Million | CA$11.69 Million | CA$6.31 Million | ▼ -26.6 pp |
| 2017 | 51.4% | CA$11.08 Million | CA$21.55 Million | CA$13.57 Million | CA$2.49 Million | ▼ -48.6 pp |
| 2016 | 100.0% | CA$-641.77K | CA$-641.77K | CA$15.12K | CA$656.89K | ▲ +0.0 pp |
| 2015 | 100.0% | CA$-923.89K | CA$-923.89K | CA$15.28K | CA$939.17K | ▲ +0.0 pp |
| 2014 | 100.0% | CA$-904.30K | CA$-904.30K | CA$56.00K | CA$960.31K | ▲ +0.0 pp |
| 2013 | 100.0% | CA$-113.56K | CA$-113.56K | CA$584.55K | CA$698.11K | ▲ +0.0 pp |
| 2012 | 100.0% | CA$-190.49K | CA$-190.49K | CA$156.04K | CA$346.52K | ▲ +10.0 pp |
| 2011 | 90.0% | CA$1.18 Million | CA$1.31 Million | CA$1.67 Million | CA$486.86K | ▲ +96.0 pp |
| 2010 | -6.0% | CA$-95.88K | CA$1.59 Million | CA$46.53K | CA$142.40K | ▼ -9.4 pp |
| 2009 | 3.4% | CA$54.15K | CA$1.60 Million | CA$107.08K | CA$52.92K | ▼ -2.1 pp |
| 2008 | 5.5% | CA$82.94K | CA$1.51 Million | CA$122.38K | CA$39.44K | ▲ +7.3 pp |
| 2007 | -1.8% | CA$-44.49K | CA$2.50 Million | CA$176.23K | CA$220.72K | — |