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 net asset quality index of RT Minerals Corp to measure how much of total assets are equity-financed.
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. Check tangible net worth ratio of RT Minerals Corp to evaluate the tangible quality of the company's equity base.
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 RT Minerals Corp market capitalisation.
| 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 | — |