Rusoro Mining Ltd (RML) — Working Capital to Net Assets Ratio
Rusoro Mining Ltd (RML) has a Working Capital to Net Assets ratio of 100.0% as of December 2025. Working capital of CA$-411.69 Million (current assets of CA$605.00K minus current liabilities of CA$412.30 Million) is measured against net assets of CA$-411.69 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Rusoro Mining Ltd balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Rusoro Mining Ltd Working Capital to Net Assets (2001–2025)
This chart shows how Rusoro Mining Ltd's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2001 to 2025. As of December 2025, the ratio stands at 100.0%, reflecting working capital of CA$-411.69 Million against net assets of CA$-411.69 Million CAD. Check RML tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Rusoro Mining Ltd (2001–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Rusoro Mining Ltd from 2001 to 2025, covering 25 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 Rusoro Mining Ltd.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 100.0% | CA$-411.69 Million | CA$-411.69 Million | CA$605.00K | CA$412.30 Million | ▲ +0.0 pp |
| 2024 | 100.0% | CA$-170.29 Million | CA$-170.29 Million | CA$780.00K | CA$171.07 Million | ▲ +0.0 pp |
| 2023 | 100.0% | CA$-144.80 Million | CA$-144.80 Million | CA$1.87 Million | CA$146.68 Million | ▲ +0.0 pp |
| 2022 | 100.0% | CA$-169.15 Million | CA$-169.15 Million | CA$21.12K | CA$169.17 Million | ▲ +0.0 pp |
| 2021 | 100.0% | CA$-151.67 Million | CA$-151.67 Million | CA$18.65K | CA$151.68 Million | ▲ +0.0 pp |
| 2020 | 100.0% | CA$-137.48 Million | CA$-137.48 Million | CA$36.85K | CA$137.52 Million | ▲ +0.0 pp |
| 2019 | 100.0% | CA$-118.60 Million | CA$-118.60 Million | CA$37.42K | CA$118.64 Million | ▲ +0.0 pp |
| 2018 | 100.0% | CA$-104.01 Million | CA$-104.01 Million | CA$58.66K | CA$104.07 Million | ▲ +0.0 pp |
| 2017 | 100.0% | CA$-93.16 Million | CA$-93.16 Million | CA$303.95K | CA$93.47 Million | ▲ +0.0 pp |
| 2016 | 100.0% | CA$-84.37 Million | CA$-84.37 Million | CA$1.98 Million | CA$86.35 Million | ▲ +0.0 pp |
| 2015 | 100.0% | CA$-76.71 Million | CA$-76.71 Million | CA$37.00K | CA$76.75 Million | ▲ +0.0 pp |
| 2014 | 100.0% | CA$-150.43 Million | CA$-150.43 Million | CA$495.00K | CA$150.93 Million | ▲ +0.0 pp |
| 2013 | 100.0% | CA$-136.49 Million | CA$-136.49 Million | CA$1.16 Million | CA$137.65 Million | ▲ +0.0 pp |
| 2012 | 100.0% | CA$-162.53 Million | CA$-162.53 Million | CA$1.65 Million | CA$164.18 Million | ▼ -0.1 pp |
| 2011 | 100.1% | CA$-119.24 Million | CA$-119.14 Million | CA$26.88 Million | CA$146.12 Million | ▲ +105.1 pp |
| 2010 | -5.0% | CA$-29.48 Million | CA$592.03 Million | CA$68.56 Million | CA$98.03 Million | ▼ -3.0 pp |
| 2009 | -2.0% | CA$-13.67 Million | CA$674.91 Million | CA$77.04 Million | CA$90.71 Million | ▼ -2.6 pp |
| 2008 | 0.6% | CA$3.64 Million | CA$652.11 Million | CA$39.77 Million | CA$36.12 Million | ▼ -4.0 pp |
| 2007 | 4.5% | CA$31.98 Million | CA$703.04 Million | CA$56.42 Million | CA$24.44 Million | ▼ -13.9 pp |
| 2006 | 18.5% | CA$6.27 Million | CA$33.94 Million | CA$10.98 Million | CA$4.71 Million | ▼ -82.8 pp |
| 2005 | 101.3% | CA$-447.71K | CA$-442.16K | CA$85.81K | CA$533.52K | ▼ -0.3 pp |
| 2004 | 101.5% | CA$-426.27K | CA$-419.78K | CA$138.00 | CA$426.41K | ▲ +7.3 pp |
| 2003 | 94.2% | CA$-289.09K | CA$-306.74K | CA$261.00 | CA$289.35K | ▲ +66.1 pp |
| 2002 | 28.1% | CA$45.97K | CA$163.30K | CA$101.23K | CA$55.26K | ▼ -47.1 pp |
| 2001 | 75.2% | CA$471.70K | CA$627.25K | CA$496.67K | CA$24.97K | — |