Integra Resources Corp Working Capital to Net Assets Ratio
Integra Resources Corp 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. Check tangible net worth ratio of Integra Resources Corp 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 Integra Resources Corp (2007–2024)
Working capital to net assets ratio of Integra Resources Corp from 2007 to 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. See ITR defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Integra Resources Corp Working Capital to Net Assets Ratio by Year (2007–2024)
Integra Resources Corp working capital to net assets ratio by year from 2007 to 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 the complete balance sheet picture, see ITR total assets.
| 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 | — |