Lucky Minerals Inc (LKY) — Working Capital to Net Assets Ratio
Lucky Minerals Inc (LKY) has a Working Capital to Net Assets ratio of 100.0% as of December 2025. Working capital of CA$-8.16 Million (current assets of CA$35.09K minus current liabilities of CA$8.20 Million) is measured against net assets of CA$-8.16 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Lucky Minerals Inc (LKY) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lucky Minerals Inc Working Capital to Net Assets (2008–2025)
This chart shows how Lucky Minerals Inc's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 100.0%, reflecting working capital of CA$-8.16 Million against net assets of CA$-8.16 Million CAD. Check Lucky Minerals Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Lucky Minerals Inc (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Lucky Minerals Inc from 2008 to 2025, covering 17 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 Lucky Minerals Inc market capitalisation.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 100.0% | CA$-8.01 Million | CA$-8.01 Million | CA$33.88K | CA$8.04 Million | ▼ -36.5 pp |
| 2023 | 136.5% | CA$-3.76 Million | CA$-2.75 Million | CA$66.85K | CA$3.82 Million | ▲ +139.1 pp |
| 2022 | -2.6% | CA$-169.82K | CA$6.43 Million | CA$1.32 Million | CA$1.49 Million | ▼ -36.9 pp |
| 2021 | 34.3% | CA$2.18 Million | CA$6.36 Million | CA$2.58 Million | CA$395.43K | ▲ +67.7 pp |
| 2020 | -33.4% | CA$-1.24 Million | CA$3.70 Million | CA$386.67K | CA$1.62 Million | ▲ +104.3 pp |
| 2019 | -137.7% | CA$-2.67 Million | CA$1.94 Million | CA$191.82K | CA$2.87 Million | ▲ +43.7 pp |
| 2018 | -181.4% | CA$-724.98K | CA$399.74K | CA$1.26 Million | CA$1.99 Million | ▼ -176.5 pp |
| 2017 | -4.8% | CA$-30.78K | CA$636.80K | CA$99.39K | CA$130.17K | ▼ -8.5 pp |
| 2016 | 3.7% | CA$21.09K | CA$577.66K | CA$33.39K | CA$12.30K | ▼ -34.6 pp |
| 2015 | 38.2% | CA$294.37K | CA$769.64K | CA$314.53K | CA$20.16K | ▼ -45.7 pp |
| 2014 | 83.9% | CA$812.47K | CA$968.01K | CA$838.47K | CA$26.00K | ▲ +36.4 pp |
| 2013 | 47.5% | CA$196.29K | CA$413.27K | CA$252.19K | CA$55.90K | ▲ +12.9 pp |
| 2012 | 34.6% | CA$34.64K | CA$100.05K | CA$77.29K | CA$42.65K | ▲ +25.3 pp |
| 2011 | 9.4% | CA$14.62K | CA$156.20K | CA$57.34K | CA$42.71K | ▼ -27.9 pp |
| 2010 | 37.3% | CA$174.59K | CA$468.06K | CA$199.15K | CA$24.56K | ▼ -10.0 pp |
| 2009 | 47.3% | CA$186.94K | CA$395.56K | CA$220.94K | CA$34.00K | ▼ -52.7 pp |
| 2008 | 100.0% | CA$-11.73K | CA$-11.73K | CA$7.33K | CA$19.06K | — |