Rock Tech Lithium Inc (RCK) — Working Capital to Net Assets Ratio
Rock Tech Lithium Inc (RCK) has a Working Capital to Net Assets ratio of 6.1% as of December 2025. Working capital of CA$2.07 Million (current assets of CA$4.10 Million minus current liabilities of CA$2.03 Million) is measured against net assets of CA$33.96 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See RCK equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Rock Tech Lithium Inc Working Capital to Net Assets (1999–2025)
This chart shows how Rock Tech Lithium Inc's Working Capital to Net Assets ratio has evolved across 27 annual periods from 1999 to 2025. As of December 2025, the ratio stands at 6.1%, reflecting working capital of CA$2.07 Million against net assets of CA$33.96 Million CAD. Check Rock Tech Lithium Inc (RCK) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Rock Tech Lithium Inc (1999–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Rock Tech Lithium Inc from 1999 to 2025, covering 27 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 market value of Rock Tech Lithium Inc.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 6.1% | CA$2.07 Million | CA$33.96 Million | CA$4.10 Million | CA$2.03 Million | ▲ +1.1 pp |
| 2024 | 5.0% | CA$1.64 Million | CA$32.85 Million | CA$4.35 Million | CA$2.71 Million | ▼ -21.4 pp |
| 2023 | 26.4% | CA$10.95 Million | CA$41.42 Million | CA$15.83 Million | CA$4.89 Million | ▼ -29.3 pp |
| 2022 | 55.7% | CA$31.39 Million | CA$56.31 Million | CA$39.09 Million | CA$7.69 Million | ▼ -20.8 pp |
| 2021 | 76.5% | CA$47.61 Million | CA$62.22 Million | CA$56.90 Million | CA$9.28 Million | ▲ +10.2 pp |
| 2020 | 66.3% | CA$8.38 Million | CA$12.65 Million | CA$9.16 Million | CA$781.10K | ▲ +38.4 pp |
| 2019 | 27.9% | CA$1.49 Million | CA$5.33 Million | CA$1.73 Million | CA$242.67K | ▲ +5.8 pp |
| 2018 | 22.1% | CA$1.01 Million | CA$4.55 Million | CA$1.30 Million | CA$292.49K | ▼ -24.2 pp |
| 2017 | 46.3% | CA$2.59 Million | CA$5.60 Million | CA$2.96 Million | CA$365.51K | ▼ -13.1 pp |
| 2016 | 59.4% | CA$2.94 Million | CA$4.94 Million | CA$3.24 Million | CA$306.24K | ▲ +73.6 pp |
| 2015 | -14.2% | CA$-189.87K | CA$1.34 Million | CA$269.05K | CA$458.92K | ▲ +39.0 pp |
| 2014 | -53.1% | CA$-588.13K | CA$1.11 Million | CA$495.71K | CA$1.08 Million | ▲ +60.4 pp |
| 2013 | -113.5% | CA$-1.82 Million | CA$1.60 Million | CA$70.86K | CA$1.89 Million | ▼ -96.7 pp |
| 2012 | -16.9% | CA$-1.13 Million | CA$6.73 Million | CA$289.78K | CA$1.42 Million | ▼ -31.4 pp |
| 2011 | 14.5% | CA$1.71 Million | CA$11.79 Million | CA$3.10 Million | CA$1.40 Million | ▼ -13.4 pp |
| 2010 | 27.9% | CA$2.07 Million | CA$7.42 Million | CA$2.30 Million | CA$225.87K | ▲ +33.6 pp |
| 2009 | -5.7% | CA$-185.55K | CA$3.25 Million | CA$144.73K | CA$330.27K | ▼ -22.7 pp |
| 2008 | 16.9% | CA$601.26K | CA$3.55 Million | CA$641.99K | CA$40.73K | ▼ -16.5 pp |
| 2007 | 33.5% | CA$1.70 Million | CA$5.08 Million | CA$2.40 Million | CA$698.28K | ▼ -24.8 pp |
| 2006 | 58.3% | CA$481.53K | CA$826.06K | CA$569.20K | CA$87.67K | ▲ +55.7 pp |
| 2005 | 2.6% | CA$19.97K | CA$776.43K | CA$102.92K | CA$82.95K | ▼ -86.6 pp |
| 2004 | 89.2% | CA$39.90K | CA$44.72K | CA$114.06K | CA$74.16K | ▼ -184.2 pp |
| 2003 | 273.5% | CA$-106.14K | CA$-38.82K | CA$10.05K | CA$116.19K | ▲ +173.5 pp |
| 2002 | 100.0% | CA$-88.53K | CA$-88.53K | CA$17.20K | CA$105.73K | ▲ +223.8 pp |
| 2001 | -123.8% | CA$-74.86K | CA$60.46K | CA$47.42K | CA$122.29K | ▼ -137.3 pp |
| 2000 | 13.5% | CA$115.79K | CA$860.69K | CA$225.96K | CA$110.17K | ▼ -86.5 pp |
| 1999 | 100.0% | CA$324.37K | CA$324.37K | CA$346.54K | CA$22.16K | — |