Rochester Resources Ltd (RCT) — Working Capital to Net Assets Ratio
Rochester Resources Ltd (RCT) has a Working Capital to Net Assets ratio of 103.9% as of November 2025. Working capital of CA$-39.59 Million (current assets of CA$7.54 Million minus current liabilities of CA$47.13 Million) is measured against net assets of CA$-38.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Rochester Resources Ltd to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Rochester Resources Ltd Working Capital to Net Assets (2005–2024)
This chart shows how Rochester Resources Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2005 to 2024. As of November 2025, the ratio stands at 103.9%, reflecting working capital of CA$-39.59 Million against net assets of CA$-38.10 Million CAD. Check Rochester Resources Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Rochester Resources Ltd (2005–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Rochester Resources Ltd from 2005 to 2024, covering 14 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 Rochester Resources Ltd.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 41.2% | CA$-14.05 Million | CA$-34.12 Million | CA$4.21 Million | CA$18.26 Million | ▲ +6.1 pp |
| 2023 | 35.0% | CA$-10.15 Million | CA$-28.97 Million | CA$4.14 Million | CA$14.29 Million | ▼ -66.9 pp |
| 2022 | 101.9% | CA$-23.51 Million | CA$-23.06 Million | CA$3.82 Million | CA$27.33 Million | ▲ +0.1 pp |
| 2021 | 101.8% | CA$-21.54 Million | CA$-21.16 Million | CA$3.56 Million | CA$25.10 Million | ▲ +3.3 pp |
| 2020 | 98.5% | CA$-24.47 Million | CA$-24.85 Million | CA$1.79 Million | CA$26.26 Million | ▼ -4.8 pp |
| 2019 | 103.3% | CA$-23.04 Million | CA$-22.30 Million | CA$1.41 Million | CA$24.46 Million | ▲ +3.3 pp |
| 2018 | 100.0% | CA$-18.84 Million | CA$-18.84 Million | CA$2.41 Million | CA$21.25 Million | ▼ -25.0 pp |
| 2017 | 125.0% | CA$-18.85 Million | CA$-15.08 Million | CA$1.72 Million | CA$20.58 Million | ▼ -14.9 pp |
| 2016 | 140.0% | CA$-16.73 Million | CA$-11.95 Million | CA$1.92 Million | CA$18.65 Million | ▲ +1801.6 pp |
| 2015 | -1661.6% | CA$-13.65 Million | CA$821.42K | CA$2.65 Million | CA$16.30 Million | ▼ -1577.7 pp |
| 2014 | -83.9% | CA$-8.83 Million | CA$10.52 Million | CA$3.43 Million | CA$12.25 Million | ▼ -88.7 pp |
| 2007 | 4.8% | CA$716.39K | CA$15.06 Million | CA$1.98 Million | CA$1.26 Million | ▼ -81.2 pp |
| 2006 | 85.9% | CA$3.21 Million | CA$3.73 Million | CA$3.40 Million | CA$194.63K | ▲ +2.9 pp |
| 2005 | 83.0% | CA$195.26K | CA$235.28K | CA$219.95K | CA$24.69K | — |