Tinka Resources Limited (TK) — Working Capital to Net Assets Ratio

Latest as of December 2025: 13.9%

Tinka Resources Limited (TK) has a Working Capital to Net Assets ratio of 13.9% as of December 2025. Working capital of CA$12.37 Million (current assets of CA$12.94 Million minus current liabilities of CA$568.63K) is measured against net assets of CA$89.02 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Tinka Resources Limited balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

13.9%
Working Capital / Net Assets

Working Capital

CA$12.37 Million
CAD

Current Assets

CA$12.94 Million
CAD

Current Liabilities

CA$568.63K
CAD

Tinka Resources Limited Working Capital to Net Assets (1998–2025)

This chart shows how Tinka Resources Limited's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1998 to 2025. As of December 2025, the ratio stands at 13.9%, reflecting working capital of CA$12.37 Million against net assets of CA$89.02 Million CAD. Check Tinka Resources Limited (TK) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Tinka Resources Limited (1998–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Tinka Resources Limited from 1998 to 2025, covering 28 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 TK market cap.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2025 7.0% CA$5.71 Million CA$81.06 Million CA$6.53 Million CA$816.02K ▲ +4.7 pp
2024 2.4% CA$1.78 Million CA$74.59 Million CA$2.22 Million CA$437.69K ▼ -6.8 pp
2023 9.1% CA$6.93 Million CA$75.81 Million CA$7.59 Million CA$656.90K ▼ -13.3 pp
2022 22.4% CA$17.30 Million CA$77.24 Million CA$17.95 Million CA$652.64K ▲ +5.6 pp
2021 16.8% CA$11.20 Million CA$66.51 Million CA$11.79 Million CA$596.20K ▼ -12.6 pp
2020 29.4% CA$20.16 Million CA$68.53 Million CA$20.94 Million CA$781.04K ▲ +17.9 pp
2019 11.5% CA$5.95 Million CA$51.77 Million CA$6.99 Million CA$1.04 Million ▼ -14.4 pp
2018 25.9% CA$13.76 Million CA$53.06 Million CA$14.35 Million CA$588.20K ▲ +9.6 pp
2017 16.4% CA$5.65 Million CA$34.54 Million CA$6.16 Million CA$512.67K ▲ +9.2 pp
2016 7.2% CA$1.69 Million CA$23.64 Million CA$1.83 Million CA$142.15K ▼ -18.3 pp
2015 25.4% CA$6.42 Million CA$25.26 Million CA$6.97 Million CA$550.98K ▼ -3.1 pp
2014 28.5% CA$5.49 Million CA$19.28 Million CA$5.91 Million CA$420.10K ▲ +16.1 pp
2013 12.4% CA$1.44 Million CA$11.61 Million CA$1.70 Million CA$255.03K ▼ -15.4 pp
2012 27.8% CA$2.14 Million CA$7.67 Million CA$2.26 Million CA$123.65K ▼ -30.9 pp
2011 58.7% CA$4.50 Million CA$7.67 Million CA$4.56 Million CA$58.28K ▲ +32.0 pp
2010 26.7% CA$813.72K CA$3.05 Million CA$905.35K CA$91.63K ▲ +26.0 pp
2009 0.7% CA$14.66K CA$2.09 Million CA$84.01K CA$69.35K ▼ -11.9 pp
2008 12.6% CA$358.60K CA$2.86 Million CA$470.26K CA$111.65K ▼ -42.5 pp
2007 55.0% CA$1.57 Million CA$2.86 Million CA$1.68 Million CA$104.90K ▼ -24.6 pp
2006 79.6% CA$1.29 Million CA$1.62 Million CA$1.36 Million CA$69.16K ▲ +9.8 pp
2005 69.8% CA$1.26 Million CA$1.81 Million CA$1.34 Million CA$71.46K ▼ -3.1 pp
2004 72.9% CA$974.53K CA$1.34 Million CA$992.21K CA$17.68K ▲ +5.7 pp
2003 67.2% CA$258.09K CA$384.14K CA$274.22K CA$16.13K ▼ -32.8 pp
2002 100.0% CA$-54.66K CA$-54.66K CA$1.46K CA$56.12K ▼ -12.9 pp
2001 112.9% CA$-9.73K CA$-8.62K CA$1.40K CA$11.12K ▲ +14.5 pp
2000 98.3% CA$73.63K CA$74.88K CA$99.94K CA$26.30K ▼ -0.6 pp
1999 98.9% CA$167.02K CA$168.80K CA$172.56K CA$5.54K ▼ -1.1 pp
1998 100.0% CA$21.03K CA$21.03K CA$32.52K CA$11.49K —
pp = percentage points