Rockhaven Resources Ltd Working Capital to Net Assets Ratio
Rockhaven Resources Ltd working capital to net assets ratio. Rockhaven Resources Ltd (RK) has a Working Capital to Net Assets ratio of 1.8% as of September 2025. Working capital of CA$842.00K (current assets of CA$884.09K minus current liabilities of CA$42.09K) is measured against net assets of CA$45.96 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Rockhaven Resources Ltd 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 Rockhaven Resources Ltd (2007–2024)
Working capital to net assets ratio of Rockhaven Resources Ltd from 2007 to 2024. This chart shows how Rockhaven Resources Ltd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 1.8%, reflecting working capital of CA$842.00K against net assets of CA$45.96 Million CAD. See Rockhaven Resources Ltd (RK) liquidity interval to measure how many days the company can operate on defensive assets alone.
Rockhaven Resources Ltd Working Capital to Net Assets Ratio by Year (2007–2024)
Rockhaven Resources Ltd working capital to net assets ratio by year from 2007 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Rockhaven Resources Ltd from 2007 to 2024, covering 19 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 RK total assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 2.6% | CA$1.20 Million | CA$46.09 Million | CA$1.28 Million | CA$87.57K | ▲ +0.5 pp |
| 2023 | 2.1% | CA$949.51K | CA$45.31 Million | CA$1.08 Million | CA$126.52K | ▼ -3.2 pp |
| 2022 | 5.3% | CA$2.41 Million | CA$45.55 Million | CA$2.61 Million | CA$202.48K | ▲ +1.1 pp |
| 2021 | 4.2% | CA$1.74 Million | CA$41.35 Million | CA$2.05 Million | CA$313.22K | ▼ -5.1 pp |
| 2020 | 9.3% | CA$3.70 Million | CA$39.97 Million | CA$5.29 Million | CA$1.59 Million | ▲ +2.8 pp |
| 2019 | 6.5% | CA$2.36 Million | CA$36.35 Million | CA$2.95 Million | CA$582.83K | ▲ +5.1 pp |
| 2018 | 1.4% | CA$464.82K | CA$33.03 Million | CA$530.93K | CA$66.11K | ▼ -1.8 pp |
| 2017 | 3.2% | CA$1.05 Million | CA$32.77 Million | CA$1.24 Million | CA$193.89K | ▼ -1.0 pp |
| 2016 | 4.2% | CA$1.14 Million | CA$27.31 Million | CA$1.33 Million | CA$191.00K | ▲ +4.0 pp |
| 2015 | 0.2% | CA$47.87K | CA$25.67 Million | CA$368.30K | CA$320.43K | ▼ -2.0 pp |
| 2015 | 2.2% | CA$561.19K | CA$25.74 Million | CA$817.32K | CA$256.13K | ▼ -2.4 pp |
| 2014 | 4.6% | CA$983.05K | CA$21.44 Million | CA$1.21 Million | CA$223.93K | ▼ -1.8 pp |
| 2013 | 6.4% | CA$1.13 Million | CA$17.66 Million | CA$1.26 Million | CA$136.18K | ▼ -13.4 pp |
| 2012 | 19.7% | CA$3.85 Million | CA$19.49 Million | CA$4.08 Million | CA$234.27K | ▼ -33.9 pp |
| 2011 | 53.7% | CA$9.23 Million | CA$17.19 Million | CA$9.54 Million | CA$309.88K | ▲ +45.4 pp |
| 2010 | 8.3% | CA$498.96K | CA$6.01 Million | CA$641.85K | CA$142.90K | ▼ -3.6 pp |
| 2009 | 11.9% | CA$483.65K | CA$4.07 Million | CA$564.51K | CA$80.87K | ▼ -7.6 pp |
| 2008 | 19.5% | CA$1.48 Million | CA$7.60 Million | CA$1.64 Million | CA$155.93K | ▼ -77.9 pp |
| 2007 | 97.4% | CA$286.18K | CA$293.68K | CA$305.31K | CA$19.13K | — |