Luca Mining Corp. (LUCA) — Working Capital to Net Assets Ratio
Luca Mining Corp. (LUCA) has a Working Capital to Net Assets ratio of -17.9% as of December 2025. Working capital of CA$-10.55 Million (current assets of CA$60.06 Million minus current liabilities of CA$70.61 Million) is measured against net assets of CA$58.80 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Luca Mining Corp. (LUCA) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Luca Mining Corp. Working Capital to Net Assets (2021–2025)
This chart shows how Luca Mining Corp.'s Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at -17.9%, reflecting working capital of CA$-10.55 Million against net assets of CA$58.80 Million CAD. Check Luca Mining Corp. (LUCA) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Luca Mining Corp. (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Luca Mining Corp. from 2021 to 2025, covering 5 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see LUCA market cap overview.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -17.9% | CA$-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 | — |