Riverside Resources Inc Working Capital to Net Assets Ratio
Riverside Resources Inc 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. Check tangible net worth ratio of Riverside Resources Inc to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Riverside Resources Inc (2007–2025)
Working capital to net assets ratio of Riverside Resources Inc from 2007 to 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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Riverside Resources Inc Working Capital to Net Assets Ratio by Year (2007–2025)
Riverside Resources Inc working capital to net assets ratio by year from 2007 to 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 the complete balance sheet picture, see total assets of Riverside Resources Inc.
| 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 | — |