ROKMASTER Resources Corp (RKR) — Working Capital to Net Assets Ratio
ROKMASTER Resources Corp (RKR) has a Working Capital to Net Assets ratio of 184.5% as of September 2025. Working capital of CA$-2.99 Million (current assets of CA$235.62K minus current liabilities of CA$3.22 Million) is measured against net assets of CA$-1.62 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ROKMASTER Resources Corp (RKR) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ROKMASTER Resources Corp Working Capital to Net Assets (2012–2024)
This chart shows how ROKMASTER Resources Corp's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 184.5%, reflecting working capital of CA$-2.99 Million against net assets of CA$-1.62 Million CAD. Check tangible equity quality of ROKMASTER Resources Corp to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for ROKMASTER Resources Corp (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for ROKMASTER Resources Corp from 2012 to 2024, covering 13 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 how much is ROKMASTER Resources Corp worth.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 177.2% | CA$-2.94 Million | CA$-1.66 Million | CA$42.61K | CA$2.98 Million | ▼ -103.2 pp |
| 2023 | 280.4% | CA$-1.99 Million | CA$-709.74K | CA$104.92K | CA$2.09 Million | ▲ +291.7 pp |
| 2022 | -11.4% | CA$-628.87K | CA$5.54 Million | CA$409.45K | CA$1.04 Million | ▼ -74.8 pp |
| 2021 | 63.5% | CA$3.56 Million | CA$5.61 Million | CA$4.95 Million | CA$1.39 Million | ▼ -25.6 pp |
| 2020 | 89.0% | CA$8.08 Million | CA$9.07 Million | CA$10.63 Million | CA$2.56 Million | ▼ -264.8 pp |
| 2019 | 353.8% | CA$-1.02 Million | CA$-287.18K | CA$48.35K | CA$1.06 Million | ▼ -11819.7 pp |
| 2018 | 12173.5% | CA$-735.04K | CA$-6.04K | CA$96.75K | CA$831.79K | ▲ +12416.0 pp |
| 2017 | -242.5% | CA$-516.14K | CA$212.86K | CA$140.81K | CA$656.96K | ▼ -347.6 pp |
| 2016 | 105.1% | CA$-1.59 Million | CA$-1.51 Million | CA$474.61K | CA$2.06 Million | ▼ 0.0 pp |
| 2015 | 105.1% | CA$-1.51 Million | CA$-1.44 Million | CA$338.95K | CA$1.85 Million | ▼ -11.4 pp |
| 2014 | 116.5% | CA$-1.41 Million | CA$-1.21 Million | CA$86.18K | CA$1.50 Million | ▼ -181.0 pp |
| 2013 | 297.4% | CA$-1.08 Million | CA$-362.48K | CA$47.78K | CA$1.13 Million | ▲ +230.5 pp |
| 2012 | 66.9% | CA$957.75K | CA$1.43 Million | CA$1.11 Million | CA$156.01K | — |