Red Pine Exploration Inc (RPX) — Working Capital to Net Assets Ratio

Latest as of October 2025: 93.6%

Red Pine Exploration Inc (RPX) has a Working Capital to Net Assets ratio of 93.6% as of October 2025. Working capital of CA$5.96 Million (current assets of CA$7.43 Million minus current liabilities of CA$1.47 Million) is measured against net assets of CA$6.36 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See RPX equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

93.6%
Working Capital / Net Assets

Working Capital

CA$5.96 Million
CAD

Current Assets

CA$7.43 Million
CAD

Current Liabilities

CA$1.47 Million
CAD

Red Pine Exploration Inc Working Capital to Net Assets (1997–2023)

This chart shows how Red Pine Exploration Inc's Working Capital to Net Assets ratio has evolved across 27 annual periods from 1997 to 2023. As of October 2025, the ratio stands at 93.6%, reflecting working capital of CA$5.96 Million against net assets of CA$6.36 Million CAD. Check RPX goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Red Pine Exploration Inc (1997–2023)

The table below presents the year-by-year Working Capital to Net Assets ratio for Red Pine Exploration Inc from 1997 to 2023, covering 27 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 Red Pine Exploration Inc stock valuation.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2023 85.4% CA$2.65 Million CA$3.10 Million CA$3.72 Million CA$1.07 Million ▲ +11.9 pp
2022 73.5% CA$2.01 Million CA$2.74 Million CA$3.68 Million CA$1.67 Million ▼ -6.5 pp
2021 79.9% CA$1.99 Million CA$2.50 Million CA$3.66 Million CA$1.67 Million ▼ -0.3 pp
2020 80.2% CA$604.55K CA$754.06K CA$1.13 Million CA$527.78K ▼ -5.4 pp
2019 85.6% CA$1.13 Million CA$1.32 Million CA$1.59 Million CA$465.38K ▼ -2.4 pp
2018 88.0% CA$2.24 Million CA$2.54 Million CA$2.87 Million CA$632.03K ▼ -2.0 pp
2017 90.0% CA$3.30 Million CA$3.66 Million CA$4.44 Million CA$1.14 Million ▼ -13.6 pp
2016 103.6% CA$992.22K CA$957.97K CA$2.02 Million CA$1.03 Million ▲ +11.0 pp
2015 92.5% CA$-408.31K CA$-441.24K CA$274.27K CA$682.58K ▼ -6.3 pp
2014 98.9% CA$1.65 Million CA$1.67 Million CA$2.09 Million CA$440.50K ▼ -1.1 pp
2013 100.0% CA$-742.66K CA$-742.66K CA$255.68K CA$998.34K ▲ +0.5 pp
2012 99.5% CA$-754.81K CA$-758.40K CA$120.81K CA$875.62K ▲ +105.4 pp
2011 -5.9% CA$-371.60K CA$6.35 Million CA$298.73K CA$670.33K ▼ -10.1 pp
2010 4.2% CA$283.09K CA$6.73 Million CA$1.09 Million CA$804.55K ▲ +11.6 pp
2009 -7.4% CA$-345.33K CA$4.64 Million CA$59.25K CA$404.58K ▼ -12.5 pp
2008 5.0% CA$273.99K CA$5.46 Million CA$416.00K CA$142.01K ▼ -18.7 pp
2007 23.7% CA$903.54K CA$3.81 Million CA$1.24 Million CA$337.49K ▼ -20.2 pp
2006 43.9% CA$1.66 Million CA$3.79 Million CA$2.06 Million CA$398.88K ▲ +31.5 pp
2005 12.4% CA$194.01K CA$1.57 Million CA$284.20K CA$90.19K ▲ +6.6 pp
2004 5.7% CA$49.13K CA$856.84K CA$124.67K CA$75.54K ▼ -12.4 pp
2003 18.1% CA$293.93K CA$1.62 Million CA$305.88K CA$11.95K ▼ -7.2 pp
2002 25.3% CA$467.61K CA$1.85 Million CA$483.21K CA$15.60K ▼ -17.5 pp
2001 42.8% CA$944.88K CA$2.21 Million CA$978.52K CA$33.64K ▲ +5.7 pp
2000 37.1% CA$930.99K CA$2.51 Million CA$1.22 Million CA$289.14K ▲ +44.7 pp
1999 -7.6% CA$-307.85K CA$4.03 Million CA$84.85K CA$392.70K ▲ +8.2 pp
1998 -15.8% CA$-761.25K CA$4.80 Million CA$64.74K CA$825.99K ▼ -8.5 pp
1997 -7.4% CA$-382.76K CA$5.19 Million CA$192.04K CA$574.81K
pp = percentage points