Ridgestone Mining Inc (RMI) — Working Capital to Net Assets Ratio
Ridgestone Mining Inc (RMI) has a Working Capital to Net Assets ratio of 100.2% as of December 2025. Working capital of CA$-661.75K (current assets of CA$55.71K minus current liabilities of CA$717.46K) is measured against net assets of CA$-660.31K. A higher ratio indicates strong short-term liquidity financed by the equity base. See RMI net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ridgestone Mining Inc Working Capital to Net Assets (2017–2025)
This chart shows how Ridgestone Mining Inc's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 100.2%, reflecting working capital of CA$-661.75K against net assets of CA$-660.31K CAD. Check RMI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Ridgestone Mining Inc (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ridgestone Mining Inc from 2017 to 2025, covering 9 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 RMI stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 100.2% | CA$-661.75K | CA$-660.31K | CA$55.71K | CA$717.46K | ▲ +142.4 pp |
| 2024 | -42.2% | CA$-368.92K | CA$874.16K | CA$145.21K | CA$514.13K | ▼ -33.3 pp |
| 2023 | -8.9% | CA$-101.81K | CA$1.14 Million | CA$330.75K | CA$432.56K | ▲ +14.0 pp |
| 2022 | -23.0% | CA$-475.32K | CA$2.07 Million | CA$225.16K | CA$700.48K | ▼ -31.4 pp |
| 2021 | 8.4% | CA$199.29K | CA$2.37 Million | CA$442.89K | CA$243.61K | ▲ +53.9 pp |
| 2020 | -45.5% | CA$-611.84K | CA$1.34 Million | CA$105.73K | CA$717.57K | ▼ -43.1 pp |
| 2019 | -2.4% | CA$-40.25K | CA$1.70 Million | CA$107.82K | CA$148.07K | ▼ -16.7 pp |
| 2018 | 14.3% | CA$152.65K | CA$1.07 Million | CA$220.12K | CA$67.47K | ▼ -65.3 pp |
| 2017 | 79.7% | CA$1.30 Million | CA$1.64 Million | CA$1.32 Million | CA$16.09K | — |