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

Latest as of March 2026: 12.3%

Tinka Resources Limited (TK) has a Working Capital to Net Assets ratio of 12.3% as of March 2026. Working capital of CA$10.87 Million (current assets of CA$11.47 Million minus current liabilities of CA$598.97K) is measured against net assets of CA$88.54 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Tinka Resources Limited (TK) financial flexibility to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

12.3%
Working Capital / Net Assets

Working Capital

CA$10.87 Million
CAD

Current Assets

CA$11.47 Million
CAD

Current Liabilities

CA$598.97K
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 March 2026, the ratio stands at 12.3%, reflecting working capital of CA$10.87 Million against net assets of CA$88.54 Million CAD. See TK defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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 Tinka Resources Limited (TK) market capitalisation.

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