Rover Metals Corp Working Capital to Net Assets Ratio
Rover Metals Corp working capital to net assets ratio. Rover Metals Corp (ROVR) has a Working Capital to Net Assets ratio of -16.9% as of June 2025. Working capital of CA$-825.08K (current assets of CA$152.64K minus current liabilities of CA$977.72K) is measured against net assets of CA$4.88 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Rover Metals Corp (ROVR) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Rover Metals Corp (2011–2024)
Working capital to net assets ratio of Rover Metals Corp from 2011 to 2024. This chart shows how Rover Metals Corp's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2024. As of June 2025, the ratio stands at -16.9%, reflecting working capital of CA$-825.08K against net assets of CA$4.88 Million CAD. See ROVR defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Rover Metals Corp Working Capital to Net Assets Ratio by Year (2011–2024)
Rover Metals Corp working capital to net assets ratio by year from 2011 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Rover Metals Corp from 2011 to 2024, covering 14 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see ROVR asset base.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -13.1% | CA$-589.97K | CA$4.49 Million | CA$63.30K | CA$653.27K | ▼ -6.6 pp |
| 2023 | -6.5% | CA$-292.06K | CA$4.47 Million | CA$303.18K | CA$595.24K | ▼ -9.8 pp |
| 2022 | 3.3% | CA$155.65K | CA$4.75 Million | CA$446.79K | CA$291.14K | ▼ -2.3 pp |
| 2021 | 5.5% | CA$205.87K | CA$3.71 Million | CA$872.74K | CA$666.87K | ▲ +8.5 pp |
| 2020 | -3.0% | CA$-42.77K | CA$1.43 Million | CA$405.88K | CA$448.65K | ▼ -0.6 pp |
| 2019 | -2.4% | CA$-19.61K | CA$801.80K | CA$228.98K | CA$248.59K | ▼ -39.1 pp |
| 2018 | 36.7% | CA$439.70K | CA$1.20 Million | CA$652.03K | CA$212.34K | ▼ -63.3 pp |
| 2017 | 100.0% | CA$86.41K | CA$86.41K | CA$94.52K | CA$8.11K | ▲ +0.0 pp |
| 2016 | 100.0% | CA$138.61K | CA$138.61K | CA$140.39K | CA$1.79K | ▲ +0.0 pp |
| 2015 | 100.0% | CA$98.35K | CA$98.35K | CA$104.43K | CA$6.07K | ▲ +0.0 pp |
| 2014 | 100.0% | CA$136.61K | CA$136.61K | CA$186.34K | CA$49.72K | ▲ +39.7 pp |
| 2013 | 60.3% | CA$179.45K | CA$297.45K | CA$225.67K | CA$46.22K | ▼ -11.4 pp |
| 2012 | 71.7% | CA$248.61K | CA$346.61K | CA$278.13K | CA$29.52K | ▲ +21.9 pp |
| 2011 | 49.8% | CA$49.37K | CA$99.06K | CA$65.74K | CA$16.37K | — |