Luca Mining Corp. Working Capital to Net Assets Ratio
Luca Mining Corp. working capital to net assets ratio. Luca Mining Corp. (LUCA) has a Working Capital to Net Assets ratio of -8.0% as of June 2026. Working capital of CA$-6.84 Million (current assets of CA$53.94 Million minus current liabilities of CA$60.78 Million) is measured against net assets of CA$85.95 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Luca Mining Corp. (2021–2025)
Working capital to net assets ratio of Luca Mining Corp. from 2021 to 2025. This chart shows how Luca Mining Corp.'s Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at -8.0%, reflecting working capital of CA$-6.84 Million against net assets of CA$85.95 Million CAD. See Luca Mining Corp. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Luca Mining Corp. Working Capital to Net Assets Ratio by Year (2021–2025)
Luca Mining Corp. working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Luca Mining Corp. from 2021 to 2025, covering 5 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see LUCA total asset value.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -17.9% | CA$-10.55 Million | CA$58.80 Million | CA$60.06 Million | CA$70.61 Million | ▲ +26.0 pp |
| 2024 | -44.0% | CA$-20.97 Million | CA$47.68 Million | CA$30.96 Million | CA$51.93 Million | ▲ +49.7 pp |
| 2023 | -93.7% | CA$-38.54 Million | CA$41.15 Million | CA$18.12 Million | CA$56.66 Million | ▲ +71.1 pp |
| 2022 | -164.8% | CA$-34.53 Million | CA$20.96 Million | CA$20.59 Million | CA$55.13 Million | ▼ -154.6 pp |
| 2021 | -10.2% | CA$-2.44 Million | CA$24.06 Million | CA$22.45 Million | CA$24.90 Million | — |