Nortec Minerals Corp (NVT) — Working Capital to Net Assets Ratio

Latest as of June 2025: 126.2%

Nortec Minerals Corp (NVT) has a Working Capital to Net Assets ratio of 126.2% as of June 2025. Working capital of CA$-64.71K (current assets of CA$291.00K minus current liabilities of CA$355.71K) is measured against net assets of CA$-51.29K. A higher ratio indicates strong short-term liquidity financed by the equity base. See Nortec Minerals Corp balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

126.2%
Working Capital / Net Assets

Working Capital

CA$-64.71K
CAD

Current Assets

CA$291.00K
CAD

Current Liabilities

CA$355.71K
CAD

Nortec Minerals Corp Working Capital to Net Assets (2013–2024)

This chart shows how Nortec Minerals Corp's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 126.2%, reflecting working capital of CA$-64.71K against net assets of CA$-51.29K CAD. Check Nortec Minerals Corp (NVT) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Nortec Minerals Corp (2013–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Nortec Minerals Corp from 2013 to 2024, covering 12 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 NVT market cap.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2024 94.5% CA$107.81K CA$114.05K CA$500.08K CA$392.27K ▼ -40.4 pp
2023 134.9% CA$-52.15K CA$-38.65K CA$335.08K CA$387.23K ▼ -66.9 pp
2022 201.9% CA$-65.60K CA$-32.50K CA$562.81K CA$628.41K ▲ +81.4 pp
2021 120.5% CA$-519.28K CA$-430.91K CA$117.59K CA$636.87K ▲ +151.5 pp
2020 -31.0% CA$-750.68K CA$2.42 Million CA$102.71K CA$853.39K ▲ +18.6 pp
2019 -49.7% CA$-1.04 Million CA$2.10 Million CA$12.95K CA$1.06 Million ▼ -33.3 pp
2018 -16.4% CA$-346.73K CA$2.12 Million CA$14.11K CA$360.84K ▼ -38.3 pp
2017 21.9% CA$338.03K CA$1.54 Million CA$438.18K CA$100.14K ▼ -41.8 pp
2016 63.7% CA$539.09K CA$846.26K CA$833.41K CA$294.32K ▲ +189.6 pp
2015 -125.9% CA$-242.75K CA$192.85K CA$40.08K CA$282.83K ▼ -118.9 pp
2014 -7.0% CA$-486.90K CA$6.94 Million CA$63.86K CA$550.76K ▼ -11.6 pp
2013 4.5% CA$403.38K CA$8.87 Million CA$624.56K CA$221.18K
pp = percentage points