Rover Metals Corp (ROVR) — 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$4.88 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Rover Metals Corp to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Rover Metals Corp Working Capital to Net Assets (2011–2024)
This chart shows how Rover Metals Corp's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2024. As of June 2025, the ratio stands at -16.9%, reflecting working capital of CA$-825.08K against net assets of CA$4.88 Million CAD. See Rover Metals Corp defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Rover Metals Corp (2011–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Rover Metals Corp from 2011 to 2024, covering 14 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Rover Metals Corp (ROVR) total market value.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -13.1% | CA$-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 | — |