ROKMASTER Resources Corp (RKR) — 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. See RKR financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ROKMASTER Resources Corp Working Capital to Net Assets (2012–2025)
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.
Annual Working Capital to Net Assets for ROKMASTER Resources Corp (2012–2025)
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 live market cap and the full company profile, see market value of ROKMASTER Resources Corp.
| 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 | — |