RT Minerals Corp Working Capital to Net Assets Ratio

Latest as of May 2026: 488.0%

RT Minerals Corp working capital to net assets ratio. RT Minerals Corp (RTM) has a Working Capital to Net Assets ratio of 488.0% as of May 2026. Working capital of CA$-1.05 Million (current assets of CA$4.12K minus current liabilities of CA$1.06 Million) is measured against net assets of CA$-215.57K. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is RT Minerals Corp's equity to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

488.0%
Working Capital / Net Assets

Working Capital

CA$-1.05 Million
CAD

Current Assets

CA$4.12K
CAD

Current Liabilities

CA$1.06 Million
CAD

Working Capital to Net Assets Ratio of RT Minerals Corp (2013–2025)

Working capital to net assets ratio of RT Minerals Corp from 2013 to 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 May 2026, the ratio stands at 488.0%, reflecting working capital of CA$-1.05 Million against net assets of CA$-215.57K CAD. See RT Minerals Corp (RTM) liquidity interval to measure how many days the company can operate on defensive assets alone.

RT Minerals Corp Working Capital to Net Assets Ratio by Year (2013–2025)

RT Minerals Corp working capital to net assets ratio by year from 2013 to 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 the complete balance sheet picture, see RTM asset base.

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 —
pp = percentage points