Ressources Minieres Radisson Inc Working Capital to Net Assets Ratio
Ressources Minieres Radisson Inc working capital to net assets ratio. Ressources Minieres Radisson Inc (RDS) has a Working Capital to Net Assets ratio of 31.0% as of March 2026. Working capital of CA$27.82 Million (current assets of CA$30.45 Million minus current liabilities of CA$2.63 Million) is measured against net assets of CA$89.77 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Ressources Minieres Radisson Inc 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 Ressources Minieres Radisson Inc (1999–2025)
Working capital to net assets ratio of Ressources Minieres Radisson Inc from 1999 to 2025. This chart shows how Ressources Minieres Radisson Inc's Working Capital to Net Assets ratio has evolved across 27 annual periods from 1999 to 2025. As of March 2026, the ratio stands at 31.0%, reflecting working capital of CA$27.82 Million against net assets of CA$89.77 Million CAD. See RDS defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Ressources Minieres Radisson Inc Working Capital to Net Assets Ratio by Year (1999–2025)
Ressources Minieres Radisson Inc working capital to net assets ratio by year from 1999 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Ressources Minieres Radisson 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 the complete balance sheet picture, see Ressources Minieres Radisson Inc total assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 36.7% | CA$32.86 Million | CA$89.54 Million | CA$34.37 Million | CA$1.51 Million | ▲ +22.0 pp |
| 2024 | 14.7% | CA$8.06 Million | CA$54.82 Million | CA$8.85 Million | CA$798.83K | ▼ -2.4 pp |
| 2023 | 17.1% | CA$8.55 Million | CA$49.96 Million | CA$9.03 Million | CA$477.52K | ▲ +8.0 pp |
| 2022 | 9.1% | CA$4.00 Million | CA$43.80 Million | CA$4.17 Million | CA$169.49K | ▼ -14.7 pp |
| 2021 | 23.8% | CA$10.50 Million | CA$44.13 Million | CA$12.51 Million | CA$2.01 Million | ▼ -17.7 pp |
| 2020 | 41.5% | CA$14.79 Million | CA$35.65 Million | CA$15.31 Million | CA$523.65K | ▲ +1.5 pp |
| 2019 | 40.0% | CA$8.70 Million | CA$21.74 Million | CA$9.37 Million | CA$669.62K | ▲ +30.7 pp |
| 2018 | 9.3% | CA$1.28 Million | CA$13.78 Million | CA$1.81 Million | CA$527.82K | ▼ -5.3 pp |
| 2017 | 14.6% | CA$1.87 Million | CA$12.80 Million | CA$2.23 Million | CA$358.95K | ▼ -8.6 pp |
| 2016 | 23.2% | CA$1.86 Million | CA$8.03 Million | CA$2.19 Million | CA$329.69K | ▲ +17.4 pp |
| 2015 | 5.8% | CA$340.07K | CA$5.88 Million | CA$522.74K | CA$182.66K | ▼ -2.3 pp |
| 2014 | 8.1% | CA$458.63K | CA$5.69 Million | CA$594.70K | CA$136.07K | ▲ +11.7 pp |
| 2013 | -3.7% | CA$-180.19K | CA$4.90 Million | CA$85.76K | CA$265.95K | ▼ -1.7 pp |
| 2012 | -2.0% | CA$-106.08K | CA$5.28 Million | CA$369.96K | CA$476.04K | ▼ -0.6 pp |
| 2011 | -1.4% | CA$-69.67K | CA$5.08 Million | CA$71.70K | CA$141.36K | ▼ -3.0 pp |
| 2010 | 1.6% | CA$86.89K | CA$5.38 Million | CA$151.36K | CA$64.47K | ▲ +0.9 pp |
| 2009 | 0.8% | CA$36.38K | CA$4.83 Million | CA$84.96K | CA$48.58K | ▼ -1.6 pp |
| 2008 | 2.3% | CA$122.77K | CA$5.24 Million | CA$294.95K | CA$172.18K | ▼ -0.4 pp |
| 2007 | 2.7% | CA$176.67K | CA$6.45 Million | CA$300.18K | CA$123.52K | ▼ -11.4 pp |
| 2006 | 14.1% | CA$639.01K | CA$4.53 Million | CA$713.99K | CA$74.98K | ▲ +9.2 pp |
| 2005 | 4.9% | CA$164.17K | CA$3.33 Million | CA$313.97K | CA$149.80K | ▼ -13.8 pp |
| 2004 | 18.7% | CA$702.40K | CA$3.75 Million | CA$735.45K | CA$33.05K | ▲ +15.9 pp |
| 2003 | 2.8% | CA$80.60K | CA$2.83 Million | CA$103.14K | CA$22.55K | ▼ 0.0 pp |
| 2002 | 2.9% | CA$91.04K | CA$3.14 Million | CA$110.90K | CA$19.86K | ▲ +7.5 pp |
| 2001 | -4.6% | CA$-137.41K | CA$2.97 Million | CA$36.40K | CA$173.81K | ▼ -3.4 pp |
| 2000 | -1.2% | CA$-44.52K | CA$3.58 Million | CA$19.16K | CA$63.68K | ▲ +1.1 pp |
| 1999 | -2.3% | CA$-166.37K | CA$7.19 Million | CA$37.32K | CA$203.69K | — |