Regulus Resources Inc Working Capital to Net Assets Ratio
Regulus Resources Inc working capital to net assets ratio. Regulus Resources Inc (REG) has a Working Capital to Net Assets ratio of 5.8% as of March 2026. Working capital of CA$3.73 Million (current assets of CA$5.64 Million minus current liabilities of CA$1.91 Million) is measured against net assets of CA$64.33 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Regulus Resources Inc 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 Regulus Resources Inc (2006–2025)
Working capital to net assets ratio of Regulus Resources Inc from 2006 to 2025. This chart shows how Regulus Resources Inc's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 5.8%, reflecting working capital of CA$3.73 Million against net assets of CA$64.33 Million CAD. See Regulus Resources Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Regulus Resources Inc Working Capital to Net Assets Ratio by Year (2006–2025)
Regulus Resources Inc working capital to net assets ratio by year from 2006 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Regulus Resources Inc from 2006 to 2025, covering 20 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 REG current and non-current assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 10.8% | CA$7.22 Million | CA$66.82 Million | CA$8.26 Million | CA$1.04 Million | ▼ -7.7 pp |
| 2024 | 18.5% | CA$12.70 Million | CA$68.59 Million | CA$13.60 Million | CA$902.13K | ▼ -6.8 pp |
| 2023 | 25.3% | CA$17.71 Million | CA$70.09 Million | CA$18.67 Million | CA$958.42K | ▲ +34.4 pp |
| 2022 | -9.2% | CA$-4.64 Million | CA$50.62 Million | CA$771.48K | CA$5.41 Million | ▼ -25.2 pp |
| 2021 | 16.1% | CA$7.99 Million | CA$49.73 Million | CA$9.65 Million | CA$1.66 Million | ▲ +11.3 pp |
| 2020 | 4.7% | CA$2.61 Million | CA$55.16 Million | CA$3.35 Million | CA$747.05K | ▼ 0.0 pp |
| 2019 | 4.7% | CA$2.24 Million | CA$47.17 Million | CA$4.41 Million | CA$2.17 Million | ▼ -27.2 pp |
| 2018 | 32.0% | CA$17.39 Million | CA$54.41 Million | CA$20.84 Million | CA$3.45 Million | ▲ +16.0 pp |
| 2017 | 15.9% | CA$4.60 Million | CA$28.92 Million | CA$6.92 Million | CA$2.32 Million | ▼ -24.0 pp |
| 2016 | 39.9% | CA$12.31 Million | CA$30.88 Million | CA$14.48 Million | CA$2.17 Million | ▲ +11.9 pp |
| 2015 | 27.9% | CA$6.05 Million | CA$21.67 Million | CA$7.90 Million | CA$1.85 Million | ▼ -13.1 pp |
| 2014 | 41.0% | CA$7.44 Million | CA$18.16 Million | CA$9.40 Million | CA$1.96 Million | ▲ +46.9 pp |
| 2013 | -5.9% | CA$-1.48 Million | CA$25.12 Million | CA$90.01K | CA$1.57 Million | ▼ -7.1 pp |
| 2012 | 1.2% | CA$301.19K | CA$24.98 Million | CA$1.03 Million | CA$731.04K | ▲ +17.2 pp |
| 2011 | -16.0% | CA$-1.94 Million | CA$12.11 Million | CA$130.06K | CA$2.07 Million | ▼ -8.2 pp |
| 2010 | -7.8% | CA$-1.46 Million | CA$18.67 Million | CA$106.10K | CA$1.56 Million | ▼ -5.2 pp |
| 2009 | -2.6% | CA$-781.58K | CA$30.06 Million | CA$1.16 Million | CA$1.94 Million | ▼ -1.1 pp |
| 2008 | -1.5% | CA$-450.73K | CA$29.63 Million | CA$470.00K | CA$920.73K | ▼ -15.7 pp |
| 2007 | 14.2% | CA$3.27 Million | CA$23.00 Million | CA$3.76 Million | CA$494.84K | ▼ -85.8 pp |
| 2006 | 100.0% | CA$475.78K | CA$475.78K | CA$522.22K | CA$46.44K | — |