Lake Winn Resources Corp Working Capital to Net Assets Ratio
Lake Winn Resources Corp 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. Check LWR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Lake Winn Resources Corp (2016–2025)
Working capital to net assets ratio of Lake Winn Resources Corp from 2016 to 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. See LWR days of operational coverage to measure how many days the company can operate on defensive assets alone.
Lake Winn Resources Corp Working Capital to Net Assets Ratio by Year (2016–2025)
Lake Winn Resources Corp working capital to net assets ratio by year from 2016 to 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 the complete balance sheet picture, see Lake Winn Resources Corp assets under control.
| 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 | — |