Canstar Resources Inc (ROX) — Working Capital to Net Assets Ratio
Canstar Resources Inc (ROX) has a Working Capital to Net Assets ratio of 98.4% as of March 2026. Working capital of CA$628.76K (current assets of CA$2.64 Million minus current liabilities of CA$2.01 Million) is measured against net assets of CA$638.93K. A higher ratio indicates strong short-term liquidity financed by the equity base. See Canstar Resources Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Canstar Resources Inc Working Capital to Net Assets (2000–2024)
This chart shows how Canstar Resources Inc's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2000 to 2024. As of March 2026, the ratio stands at 98.4%, reflecting working capital of CA$628.76K against net assets of CA$638.93K CAD. See defensive interval ratio of Canstar Resources Inc to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Canstar Resources Inc (2000–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Canstar Resources Inc from 2000 to 2024, covering 25 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 market value of Canstar Resources Inc.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 97.2% | CA$458.75K | CA$471.76K | CA$576.36K | CA$117.61K | ▲ +11.8 pp |
| 2023 | 85.5% | CA$659.00K | CA$771.12K | CA$940.44K | CA$281.44K | ▲ +44.2 pp |
| 2022 | 41.3% | CA$5.38 Million | CA$13.04 Million | CA$5.59 Million | CA$205.03K | ▲ +13.0 pp |
| 2021 | 28.3% | CA$4.16 Million | CA$14.73 Million | CA$4.46 Million | CA$293.68K | ▲ +27.7 pp |
| 2020 | 0.6% | CA$44.35K | CA$7.86 Million | CA$153.43K | CA$109.09K | ▲ +0.0 pp |
| 2019 | 0.5% | CA$42.26K | CA$7.83 Million | CA$265.59K | CA$223.33K | ▲ +8.0 pp |
| 2018 | -7.5% | CA$-157.08K | CA$2.11 Million | CA$1.63 Million | CA$1.79 Million | ▼ -24.2 pp |
| 2017 | 16.7% | CA$595.96K | CA$3.57 Million | CA$749.54K | CA$153.58K | ▲ +7.6 pp |
| 2016 | 9.1% | CA$258.78K | CA$2.83 Million | CA$354.09K | CA$95.31K | ▼ -5.9 pp |
| 2015 | 15.1% | CA$378.09K | CA$2.51 Million | CA$462.10K | CA$84.01K | ▼ -18.1 pp |
| 2014 | 33.1% | CA$909.27K | CA$2.74 Million | CA$1.02 Million | CA$109.89K | ▼ -14.5 pp |
| 2013 | 47.6% | CA$1.44 Million | CA$3.02 Million | CA$1.59 Million | CA$155.79K | ▲ +3.2 pp |
| 2012 | 44.4% | CA$869.55K | CA$1.96 Million | CA$939.83K | CA$70.28K | ▲ +32.9 pp |
| 2011 | 11.6% | CA$100.36K | CA$867.71K | CA$468.17K | CA$367.81K | ▲ +34.4 pp |
| 2010 | -22.9% | CA$-165.63K | CA$724.46K | CA$183.41K | CA$349.04K | ▼ -23.3 pp |
| 2009 | 0.4% | CA$3.46K | CA$858.59K | CA$334.33K | CA$330.87K | ▼ -32.4 pp |
| 2008 | 32.8% | CA$700.79K | CA$2.14 Million | CA$755.07K | CA$54.28K | ▲ +17.3 pp |
| 2007 | 15.4% | CA$184.19K | CA$1.19 Million | CA$276.57K | CA$92.39K | ▼ -6.4 pp |
| 2006 | 21.8% | CA$325.38K | CA$1.49 Million | CA$422.55K | CA$97.16K | ▲ +15.7 pp |
| 2005 | 6.1% | CA$140.95K | CA$2.31 Million | CA$491.50K | CA$350.55K | ▲ +6.3 pp |
| 2004 | -0.2% | CA$-828.00 | CA$369.77K | CA$156.94K | CA$157.77K | ▲ +0.1 pp |
| 2003 | -0.4% | CA$-1.00K | CA$281.17K | CA$38.98K | CA$39.98K | ▼ -51.0 pp |
| 2002 | 50.6% | CA$112.75K | CA$222.70K | CA$171.26K | CA$58.52K | ▲ +85.9 pp |
| 2001 | -35.2% | CA$-52.04K | CA$147.73K | CA$263.00K | CA$315.03K | ▼ -78.8 pp |
| 2000 | 43.6% | CA$258.00K | CA$592.41K | CA$604.98K | CA$346.98K | — |