Quartz Mountain Resources Ltd (QZM) — 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. See how many days can Quartz Mountain Resources Ltd fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Quartz Mountain Resources Ltd Working Capital to Net Assets (2001–2025)
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. For the complete balance sheet picture, see total assets of Quartz Mountain Resources Ltd.
Annual Working Capital to Net Assets for Quartz Mountain Resources Ltd (2001–2025)
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. Read Quartz Mountain Resources Ltd (QZM) total liabilities for a breakdown of total debt and financial obligations.
| 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 | — |