Olivut Resources Ltd Working Capital to Net Assets Ratio
Olivut Resources Ltd working capital to net assets ratio. Olivut Resources Ltd (OLV) has a Working Capital to Net Assets ratio of 98.5% as of October 2025. Working capital of CA$228.17K (current assets of CA$256.75K minus current liabilities of CA$28.58K) is measured against net assets of CA$231.72K. 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 Olivut Resources Ltd (2014–2025)
Working capital to net assets ratio of Olivut Resources Ltd from 2014 to 2025. This chart shows how Olivut Resources Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of October 2025, the ratio stands at 98.5%, reflecting working capital of CA$228.17K against net assets of CA$231.72K CAD. See Olivut Resources Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Olivut Resources Ltd Working Capital to Net Assets Ratio by Year (2014–2025)
Olivut Resources Ltd working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Olivut Resources Ltd from 2014 to 2025, 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 the complete balance sheet picture, see Olivut Resources Ltd assets under control.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 98.5% | CA$228.17K | CA$231.72K | CA$256.75K | CA$28.58K | ▼ -0.8 pp |
| 2024 | 99.3% | CA$629.50K | CA$633.95K | CA$727.66K | CA$98.16K | ▲ +179.3 pp |
| 2023 | -80.0% | CA$485.73K | CA$-607.31K | CA$504.94K | CA$19.21K | ▼ -56.1 pp |
| 2022 | -23.9% | CA$184.11K | CA$-769.80K | CA$201.84K | CA$17.73K | ▼ -160.7 pp |
| 2021 | 136.8% | CA$-908.46K | CA$-664.27K | CA$378.66K | CA$1.29 Million | ▼ -1.2 pp |
| 2020 | 138.0% | CA$-1.02 Million | CA$-736.90K | CA$100.04K | CA$1.12 Million | ▼ -55.7 pp |
| 2019 | 193.7% | CA$-605.59K | CA$-312.69K | CA$335.74K | CA$941.33K | ▲ +129.1 pp |
| 2018 | 64.6% | CA$559.78K | CA$866.98K | CA$1.34 Million | CA$780.15K | ▼ -145.0 pp |
| 2017 | 209.5% | CA$-500.07K | CA$-238.67K | CA$98.78K | CA$598.84K | ▲ +275.1 pp |
| 2016 | -65.6% | CA$-103.33K | CA$157.51K | CA$269.26K | CA$372.59K | ▼ -123.0 pp |
| 2015 | 57.4% | CA$341.77K | CA$595.81K | CA$590.20K | CA$248.43K | ▼ -9.8 pp |
| 2014 | 67.1% | CA$673.81K | CA$1.00 Million | CA$957.84K | CA$284.02K | — |