Rockridge Resources Ltd (ROCK) — Working Capital to Net Assets Ratio
Rockridge Resources Ltd (ROCK) has a Working Capital to Net Assets ratio of 10.1% as of October 2025. Working capital of CA$2.57 Million (current assets of CA$6.03 Million minus current liabilities of CA$3.46 Million) is measured against net assets of CA$25.42 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Rockridge Resources Ltd to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Rockridge Resources Ltd Working Capital to Net Assets (2016–2025)
This chart shows how Rockridge Resources Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of October 2025, the ratio stands at 10.1%, reflecting working capital of CA$2.57 Million against net assets of CA$25.42 Million CAD. Check how tangible is Rockridge Resources Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Rockridge Resources Ltd (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Rockridge Resources Ltd from 2016 to 2025, covering 10 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 Rockridge Resources Ltd market capitalisation.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 10.1% | CA$2.57 Million | CA$25.42 Million | CA$6.03 Million | CA$3.46 Million | ▲ +67.2 pp |
| 2024 | -57.1% | CA$-4.13 Million | CA$7.24 Million | CA$797.30K | CA$4.93 Million | ▼ -68.2 pp |
| 2023 | 11.1% | CA$748.06K | CA$6.74 Million | CA$958.00K | CA$209.94K | ▼ -9.5 pp |
| 2022 | 20.6% | CA$1.37 Million | CA$6.64 Million | CA$1.43 Million | CA$66.50K | ▲ +5.2 pp |
| 2021 | 15.4% | CA$828.81K | CA$5.39 Million | CA$845.48K | CA$16.67K | ▼ -25.9 pp |
| 2020 | 41.3% | CA$1.73 Million | CA$4.19 Million | CA$1.83 Million | CA$100.28K | ▲ +3.2 pp |
| 2019 | 38.1% | CA$972.59K | CA$2.55 Million | CA$1.05 Million | CA$74.24K | ▼ -53.4 pp |
| 2018 | 91.5% | CA$615.35K | CA$672.35K | CA$631.60K | CA$16.25K | ▲ +12.9 pp |
| 2017 | 78.6% | CA$170.93K | CA$217.43K | CA$221.52K | CA$50.59K | ▼ -21.4 pp |
| 2016 | 100.0% | CA$103.95K | CA$103.95K | CA$104.20K | CA$250.00 | — |