Regulus Resources Inc (REG) — 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. See how financially flexible is Regulus Resources Inc to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Regulus Resources Inc Working Capital to Net Assets (2006–2025)
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 (REG) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Regulus Resources Inc (2006–2025)
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 live market cap and the full company profile, see Regulus Resources Inc (REG) market capitalisation.
| 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 | — |