Lake Winn Resources Corp (LWR) — Working Capital to Net Assets Ratio
Lake Winn Resources Corp (LWR) has a Working Capital to Net Assets ratio of 102.4% as of December 2025. Working capital of CA$-1.87 Million (current assets of CA$20.58K minus current liabilities of CA$1.89 Million) is measured against net assets of CA$-1.82 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See LWR net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lake Winn Resources Corp Working Capital to Net Assets (2016–2025)
This chart shows how Lake Winn Resources Corp's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 102.4%, reflecting working capital of CA$-1.87 Million against net assets of CA$-1.82 Million CAD. Check Lake Winn Resources Corp (LWR) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Lake Winn Resources Corp (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Lake Winn Resources Corp from 2016 to 2025, covering 9 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 Lake Winn Resources Corp (LWR) total market value.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 102.4% | CA$-1.87 Million | CA$-1.82 Million | CA$20.58K | CA$1.89 Million | ▼ -1.4 pp |
| 2024 | 103.8% | CA$-1.51 Million | CA$-1.45 Million | CA$63.08K | CA$1.57 Million | ▼ -111.2 pp |
| 2023 | 215.0% | CA$-921.97K | CA$-428.75K | CA$109.07K | CA$1.03 Million | ▲ +223.6 pp |
| 2022 | -8.6% | CA$-33.47K | CA$390.88K | CA$696.03K | CA$729.51K | ▲ +337.2 pp |
| 2021 | -345.8% | CA$-255.25K | CA$73.82K | CA$120.20K | CA$375.46K | ▼ -238.3 pp |
| 2019 | -107.5% | CA$-357.33K | CA$332.35K | CA$32.70K | CA$390.04K | ▼ -25.1 pp |
| 2018 | -82.4% | CA$-311.61K | CA$378.08K | CA$16.00K | CA$327.61K | ▼ -68.4 pp |
| 2017 | -14.0% | CA$-146.42K | CA$1.05 Million | CA$67.93K | CA$214.34K | ▼ -96.8 pp |
| 2016 | 82.8% | CA$2.07 Million | CA$2.50 Million | CA$2.37 Million | CA$291.56K | — |