ROKMASTER Resources Corp Working Capital to Net Assets Ratio
ROKMASTER Resources Corp working capital to net assets ratio. ROKMASTER Resources Corp (RKR) has a Working Capital to Net Assets ratio of 215.1% as of December 2025. Working capital of CA$-2.51 Million (current assets of CA$934.74K minus current liabilities of CA$3.45 Million) is measured against net assets of CA$-1.17 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of ROKMASTER Resources Corp 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 ROKMASTER Resources Corp (2012–2025)
Working capital to net assets ratio of ROKMASTER Resources Corp from 2012 to 2025. This chart shows how ROKMASTER Resources Corp's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 215.1%, reflecting working capital of CA$-2.51 Million against net assets of CA$-1.17 Million CAD. See operational self-sufficiency of ROKMASTER Resources Corp to measure how many days the company can operate on defensive assets alone.
ROKMASTER Resources Corp Working Capital to Net Assets Ratio by Year (2012–2025)
ROKMASTER Resources Corp working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for ROKMASTER Resources Corp from 2012 to 2025, covering 14 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 ROKMASTER Resources Corp balance sheet assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 215.1% | CA$-2.51 Million | CA$-1.17 Million | CA$934.74K | CA$3.45 Million | ▲ +37.9 pp |
| 2024 | 177.2% | CA$-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 | — |