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 125.8% as of February 2026. Working capital of CA$-176.91K (current assets of CA$965.73K minus current liabilities of CA$1.14 Million) is measured against net assets of CA$-140.61K. A higher ratio indicates strong short-term liquidity financed by the equity base.
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 February 2026, the ratio stands at 125.8%, reflecting working capital of CA$-176.91K against net assets of CA$-140.61K CAD. For the complete balance sheet picture, see KNOX total asset value.
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. Read Vault Strategic Mining Corp. (KNOX) total liabilities for a breakdown of total debt and financial obligations.
| 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 | — |