Rockhaven Resources Ltd (RK) — 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. See net asset quality index of Rockhaven Resources Ltd to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Rockhaven Resources Ltd Working Capital to Net Assets (2007–2024)
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. Check how tangible is Rockhaven Resources Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Rockhaven Resources Ltd (2007–2024)
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 live market cap and the full company profile, see Rockhaven Resources Ltd market capitalisation.
| 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 | — |