Quartz Mountain Resources Ltd Working Capital to Net Assets Ratio
Quartz Mountain Resources Ltd working capital to net assets ratio. Quartz Mountain Resources Ltd (QZM) has a Working Capital to Net Assets ratio of 71.9% as of October 2025. Working capital of CA$2.62 Million (current assets of CA$2.70 Million minus current liabilities of CA$78.81K) is measured against net assets of CA$3.65 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check QZM tangible net worth 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 Quartz Mountain Resources Ltd (2001–2025)
Working capital to net assets ratio of Quartz Mountain Resources Ltd from 2001 to 2025. This chart shows how Quartz Mountain Resources Ltd's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2001 to 2025. As of October 2025, the ratio stands at 71.9%, reflecting working capital of CA$2.62 Million against net assets of CA$3.65 Million CAD. See Quartz Mountain Resources Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Quartz Mountain Resources Ltd Working Capital to Net Assets Ratio by Year (2001–2025)
Quartz Mountain Resources Ltd working capital to net assets ratio by year from 2001 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Quartz Mountain Resources Ltd from 2001 to 2025, covering 25 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 QZM total assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 73.7% | CA$2.88 Million | CA$3.91 Million | CA$3.16 Million | CA$281.44K | ▲ +10.8 pp |
| 2024 | 62.9% | CA$1.69 Million | CA$2.68 Million | CA$2.01 Million | CA$322.87K | ▲ +54.0 pp |
| 2023 | 9.0% | CA$70.87K | CA$790.70K | CA$121.39K | CA$50.52K | ▲ +0.9 pp |
| 2022 | 8.0% | CA$40.91K | CA$510.26K | CA$340.45K | CA$299.54K | ▼ -17.4 pp |
| 2021 | 25.4% | CA$117.85K | CA$463.51K | CA$211.56K | CA$93.71K | ▼ -74.6 pp |
| 2020 | 100.0% | CA$138.55K | CA$138.55K | CA$218.56K | CA$80.01K | ▼ 0.0 pp |
| 2019 | 100.0% | CA$-3.00 Million | CA$-3.00 Million | CA$80.56K | CA$3.08 Million | ▼ 0.0 pp |
| 2018 | 100.0% | CA$-2.84 Million | CA$-2.84 Million | CA$75.03K | CA$2.92 Million | ▲ +0.0 pp |
| 2017 | 100.0% | CA$-3.07 Million | CA$-3.07 Million | CA$232.15K | CA$3.30 Million | ▼ 0.0 pp |
| 2016 | 100.0% | CA$-2.87 Million | CA$-2.87 Million | CA$313.17K | CA$3.18 Million | ▲ +15.0 pp |
| 2015 | 85.0% | CA$-2.55 Million | CA$-3.00 Million | CA$478.40K | CA$3.03 Million | ▼ -74.1 pp |
| 2014 | 159.1% | CA$-2.53 Million | CA$-1.59 Million | CA$1.04 Million | CA$3.56 Million | ▼ -82.0 pp |
| 2013 | 241.0% | CA$-1.74 Million | CA$-723.18K | CA$849.88K | CA$2.59 Million | ▲ +148.9 pp |
| 2012 | 92.1% | CA$911.03K | CA$989.04K | CA$2.74 Million | CA$1.83 Million | ▼ -7.9 pp |
| 2011 | 100.0% | CA$56.83K | CA$56.83K | CA$98.92K | CA$42.10K | ▲ +0.0 pp |
| 2010 | 100.0% | CA$240.83K | CA$240.83K | CA$271.53K | CA$30.70K | ▼ 0.0 pp |
| 2009 | 100.0% | CA$396.05K | CA$396.05K | CA$456.16K | CA$60.11K | ▼ 0.0 pp |
| 2008 | 100.0% | CA$606.79K | CA$606.79K | CA$627.82K | CA$21.03K | ▼ 0.0 pp |
| 2007 | 100.0% | CA$743.83K | CA$743.84K | CA$759.18K | CA$15.34K | ▼ 0.0 pp |
| 2006 | 100.0% | CA$1.24 Million | CA$1.24 Million | CA$1.26 Million | CA$18.85K | ▲ +0.0 pp |
| 2005 | 100.0% | CA$825.20K | CA$825.20K | CA$840.68K | CA$15.48K | ▼ 0.0 pp |
| 2004 | 100.0% | CA$892.56K | CA$892.56K | CA$922.96K | CA$30.40K | ▲ +4.3 pp |
| 2003 | 95.7% | CA$660.83K | CA$690.32K | CA$700.91K | CA$40.08K | ▼ -4.0 pp |
| 2002 | 99.7% | CA$630.55K | CA$632.57K | CA$762.32K | CA$131.77K | ▼ -0.3 pp |
| 2001 | 100.0% | CA$-94.48K | CA$-94.47K | CA$28.23K | CA$122.71K | — |