Canstar Resources Inc (ROX) — Working Capital to Net Assets Ratio
Canstar Resources Inc (ROX) has a Working Capital to Net Assets ratio of -121.1% as of December 2025. Working capital of CA$242.06K (current assets of CA$674.57K minus current liabilities of CA$432.51K) is measured against net assets of CA$-199.83K. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Canstar Resources Inc to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at -121.1%, reflecting working capital of CA$242.06K against net assets of CA$-199.83K CAD. Check tangible equity quality of Canstar Resources Inc to evaluate the tangible quality of the company's equity base.
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 ROX company net worth.
| 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 | — |