Tinka Resources Limited (TK) — Working Capital to Net Assets Ratio
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. For the complete balance sheet picture, see Tinka Resources Limited total assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. Explore TK capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Read Tinka Resources Limited total liabilities for a breakdown of total debt and financial obligations.
| 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 | — |