Riverside Resources Inc (RRI) — Working Capital to Net Assets Ratio
Riverside Resources Inc (RRI) has a Working Capital to Net Assets ratio of 44.7% as of September 2025. Working capital of CA$4.39 Million (current assets of CA$5.89 Million minus current liabilities of CA$1.50 Million) is measured against net assets of CA$9.81 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Riverside Resources Inc (RRI) 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
Riverside Resources Inc Working Capital to Net Assets (2007–2025)
This chart shows how Riverside Resources Inc's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of September 2025, the ratio stands at 44.7%, reflecting working capital of CA$4.39 Million against net assets of CA$9.81 Million CAD. See RRI days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Riverside Resources Inc (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Riverside Resources Inc from 2007 to 2025, covering 19 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 RRI market cap.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 44.7% | CA$4.39 Million | CA$9.81 Million | CA$5.89 Million | CA$1.50 Million | ▲ +10.6 pp |
| 2024 | 34.1% | CA$4.05 Million | CA$11.87 Million | CA$6.00 Million | CA$1.96 Million | ▼ -11.0 pp |
| 2023 | 45.1% | CA$6.12 Million | CA$13.56 Million | CA$7.88 Million | CA$1.76 Million | ▼ -6.4 pp |
| 2022 | 51.5% | CA$6.30 Million | CA$12.23 Million | CA$10.39 Million | CA$4.09 Million | ▲ +18.0 pp |
| 2021 | 33.5% | CA$3.68 Million | CA$10.98 Million | CA$7.60 Million | CA$3.92 Million | ▼ -9.9 pp |
| 2020 | 43.3% | CA$4.15 Million | CA$9.56 Million | CA$6.77 Million | CA$2.63 Million | ▲ +9.0 pp |
| 2019 | 34.3% | CA$3.45 Million | CA$10.06 Million | CA$5.73 Million | CA$2.28 Million | ▼ -3.8 pp |
| 2018 | 38.2% | CA$3.34 Million | CA$8.74 Million | CA$3.46 Million | CA$126.73K | ▼ -16.2 pp |
| 2017 | 54.3% | CA$5.37 Million | CA$9.89 Million | CA$5.55 Million | CA$181.58K | ▼ -8.1 pp |
| 2016 | 62.5% | CA$4.32 Million | CA$6.91 Million | CA$5.36 Million | CA$1.05 Million | ▲ +4.1 pp |
| 2015 | 58.4% | CA$4.07 Million | CA$6.97 Million | CA$4.52 Million | CA$445.93K | ▲ +2.6 pp |
| 2014 | 55.8% | CA$5.60 Million | CA$10.04 Million | CA$6.42 Million | CA$818.29K | ▼ -0.1 pp |
| 2013 | 56.0% | CA$6.53 Million | CA$11.67 Million | CA$6.99 Million | CA$456.32K | ▼ -16.8 pp |
| 2012 | 72.8% | CA$9.03 Million | CA$12.40 Million | CA$10.31 Million | CA$1.28 Million | ▼ -7.7 pp |
| 2011 | 80.4% | CA$13.05 Million | CA$16.23 Million | CA$13.55 Million | CA$499.28K | ▲ +30.3 pp |
| 2010 | 50.1% | CA$3.18 Million | CA$6.35 Million | CA$3.36 Million | CA$182.41K | ▼ -15.7 pp |
| 2009 | 65.8% | CA$3.71 Million | CA$5.63 Million | CA$3.90 Million | CA$198.25K | ▼ -5.2 pp |
| 2008 | 71.1% | CA$3.95 Million | CA$5.56 Million | CA$4.13 Million | CA$177.88K | ▼ -16.9 pp |
| 2007 | 88.0% | CA$2.04 Million | CA$2.32 Million | CA$2.20 Million | CA$155.86K | — |