Rainy Mountain Royalty Corp (RMO) — Working Capital to Net Assets Ratio
Rainy Mountain Royalty Corp (RMO) has a Working Capital to Net Assets ratio of -94.3% as of October 2025. Working capital of CA$-1.26 Million (current assets of CA$55.67K minus current liabilities of CA$1.31 Million) is measured against net assets of CA$1.33 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See RMO defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Rainy Mountain Royalty Corp Working Capital to Net Assets (2014–2025)
This chart shows how Rainy Mountain Royalty Corp's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of October 2025, the ratio stands at -94.3%, reflecting working capital of CA$-1.26 Million against net assets of CA$1.33 Million CAD. For the complete balance sheet picture, see Rainy Mountain Royalty Corp balance sheet assets.
Annual Working Capital to Net Assets for Rainy Mountain Royalty Corp (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Rainy Mountain Royalty Corp from 2014 to 2025, covering 12 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check asset resilience ratio of Rainy Mountain Royalty Corp to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -74.3% | CA$-1.10 Million | CA$1.49 Million | CA$41.79K | CA$1.14 Million | ▼ -23.8 pp |
| 2024 | -50.4% | CA$-867.87K | CA$1.72 Million | CA$169.12K | CA$1.04 Million | ▼ -27.0 pp |
| 2023 | -23.5% | CA$-463.56K | CA$1.98 Million | CA$465.67K | CA$929.24K | ▼ -4.4 pp |
| 2022 | -19.0% | CA$-349.86K | CA$1.84 Million | CA$370.66K | CA$720.52K | ▼ -4.1 pp |
| 2021 | -14.9% | CA$-284.49K | CA$1.90 Million | CA$55.95K | CA$340.44K | ▲ +12.8 pp |
| 2020 | -27.8% | CA$-472.63K | CA$1.70 Million | CA$14.53K | CA$487.17K | ▼ -18.1 pp |
| 2019 | -9.7% | CA$-191.65K | CA$1.98 Million | CA$25.07K | CA$216.72K | ▼ -9.9 pp |
| 2018 | 0.2% | CA$7.70K | CA$3.35 Million | CA$145.33K | CA$137.63K | ▼ -18.4 pp |
| 2017 | 18.6% | CA$589.82K | CA$3.17 Million | CA$788.91K | CA$199.10K | ▲ +39.8 pp |
| 2016 | -21.2% | CA$-361.28K | CA$1.70 Million | CA$120.75K | CA$482.02K | ▼ -15.3 pp |
| 2015 | -6.0% | CA$-203.15K | CA$3.41 Million | CA$163.23K | CA$366.38K | ▼ -4.0 pp |
| 2014 | -1.9% | CA$-99.03K | CA$5.17 Million | CA$112.10K | CA$211.13K | — |