Vault Strategic Mining Corp. (KNOX) — Working Capital to Net Assets Ratio
Vault Strategic Mining Corp. (KNOX) has a Working Capital to Net Assets ratio of 103.8% as of November 2025. Working capital of CA$-685.99K (current assets of CA$173.98K minus current liabilities of CA$859.97K) is measured against net assets of CA$-660.99K. A higher ratio indicates strong short-term liquidity financed by the equity base. See Vault Strategic Mining Corp. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Vault Strategic Mining Corp. Working Capital to Net Assets (2021–2024)
This chart shows how Vault Strategic Mining Corp.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of November 2025, the ratio stands at 103.8%, reflecting working capital of CA$-685.99K against net assets of CA$-660.99K CAD. See debt-free asset ratio of Vault Strategic Mining Corp. to measure how much of total assets are equity-financed.
Annual Working Capital to Net Assets for Vault Strategic Mining Corp. (2021–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Vault Strategic Mining Corp. from 2021 to 2024, covering 4 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 KNOX company net worth.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 100.0% | CA$-348.84K | CA$-348.84K | CA$155.88K | CA$504.72K | ▲ +136.9 pp |
| 2023 | -36.9% | CA$-318.90K | CA$865.31K | CA$239.78K | CA$558.68K | ▲ +2789.3 pp |
| 2022 | -2826.1% | CA$-1.14 Million | CA$40.29K | CA$64.85K | CA$1.20 Million | ▼ -3057.1 pp |
| 2021 | 231.0% | CA$-1.35 Million | CA$-586.43K | CA$61.32K | CA$1.42 Million | — |