RT Minerals Corp (RTM) — Working Capital to Net Assets Ratio
RT Minerals Corp (RTM) has a Working Capital to Net Assets ratio of 561.5% as of February 2026. Working capital of CA$-1.02 Million (current assets of CA$27.02K minus current liabilities of CA$1.04 Million) is measured against net assets of CA$-181.24K. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of RT Minerals Corp to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
RT Minerals Corp Working Capital to Net Assets (2013–2025)
This chart shows how RT Minerals Corp's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of February 2026, the ratio stands at 561.5%, reflecting working capital of CA$-1.02 Million against net assets of CA$-181.24K CAD. See RTM days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for RT Minerals Corp (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for RT Minerals Corp from 2013 to 2025, covering 13 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 RTM market cap.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 639.8% | CA$-942.65K | CA$-147.34K | CA$67.78K | CA$1.01 Million | ▲ +7552.4 pp |
| 2024 | -6912.6% | CA$-50.53K | CA$731.00 | CA$323.99K | CA$374.52K | ▼ -6733.3 pp |
| 2023 | -179.3% | CA$-111.57K | CA$62.24K | CA$101.16K | CA$212.74K | ▼ -140.4 pp |
| 2022 | -38.9% | CA$-408.66K | CA$1.05 Million | CA$162.49K | CA$571.15K | ▼ -44.9 pp |
| 2021 | 6.0% | CA$153.07K | CA$2.55 Million | CA$467.77K | CA$314.69K | ▼ -16.0 pp |
| 2020 | 22.1% | CA$435.76K | CA$1.98 Million | CA$830.53K | CA$394.77K | ▲ +34.4 pp |
| 2019 | -12.4% | CA$-112.22K | CA$906.97K | CA$11.58K | CA$123.79K | ▼ -20.4 pp |
| 2018 | 8.0% | CA$96.31K | CA$1.20 Million | CA$138.97K | CA$42.67K | ▲ +13.5 pp |
| 2017 | -5.5% | CA$-76.72K | CA$1.39 Million | CA$101.06K | CA$177.78K | ▼ -35.7 pp |
| 2016 | 30.2% | CA$189.07K | CA$626.56K | CA$303.47K | CA$114.40K | ▲ +39.5 pp |
| 2015 | -9.3% | CA$-14.38K | CA$154.75K | CA$80.45K | CA$94.83K | ▼ -166.1 pp |
| 2014 | 156.8% | CA$-240.56K | CA$-153.37K | CA$4.87K | CA$245.43K | ▲ +41.3 pp |
| 2013 | 115.5% | CA$-373.94K | CA$-323.68K | CA$14.32K | CA$388.25K | — |