Rochester Resources Ltd Working Capital to Net Assets Ratio
Rochester Resources Ltd working capital to net assets ratio. Rochester Resources Ltd (RCT) has a Working Capital to Net Assets ratio of 104.2% as of February 2026. Working capital of CA$-38.63 Million (current assets of CA$10.29 Million minus current liabilities of CA$48.92 Million) is measured against net assets of CA$-37.09 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Rochester Resources Ltd tangible book value 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 Rochester Resources Ltd (2005–2024)
Working capital to net assets ratio of Rochester Resources Ltd from 2005 to 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 February 2026, the ratio stands at 104.2%, reflecting working capital of CA$-38.63 Million against net assets of CA$-37.09 Million CAD. See RCT days of operational coverage to measure how many days the company can operate on defensive assets alone.
Rochester Resources Ltd Working Capital to Net Assets Ratio by Year (2005–2024)
Rochester Resources Ltd working capital to net assets ratio by year from 2005 to 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 the complete balance sheet picture, see Rochester Resources Ltd asset portfolio.
| 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 | — |