Rainy Mountain Royalty Corp Working Capital to Net Assets Ratio
Rainy Mountain Royalty Corp working capital to net assets ratio. Rainy Mountain Royalty Corp (RMO) has a Working Capital to Net Assets ratio of -10.5% as of April 2026. Working capital of CA$-146.96K (current assets of CA$23.76K minus current liabilities of CA$170.72K) is measured against net assets of CA$1.41 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Rainy Mountain Royalty Corp (2014–2026)
Working capital to net assets ratio of Rainy Mountain Royalty Corp from 2014 to 2026. This chart shows how Rainy Mountain Royalty Corp's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2014 to 2026. As of April 2026, the ratio stands at -10.5%, reflecting working capital of CA$-146.96K against net assets of CA$1.41 Million CAD. See RMO defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Rainy Mountain Royalty Corp Working Capital to Net Assets Ratio by Year (2014–2026)
Rainy Mountain Royalty Corp working capital to net assets ratio by year from 2014 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Rainy Mountain Royalty Corp from 2014 to 2026, covering 13 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see RMO total assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -10.5% | CA$-146.96K | CA$1.41 Million | CA$23.76K | CA$170.72K | ▲ +63.8 pp |
| 2025 | -74.3% | CA$-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 | — |