TinOne Resources Inc (TORC) — Working Capital to Net Assets Ratio
TinOne Resources Inc (TORC) has a Working Capital to Net Assets ratio of -19.4% as of March 2026. Working capital of CA$-754.64K (current assets of CA$91.75K minus current liabilities of CA$846.39K) is measured against net assets of CA$3.89 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of TinOne Resources Inc to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TinOne Resources Inc Working Capital to Net Assets (2019–2025)
This chart shows how TinOne Resources Inc's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at -19.4%, reflecting working capital of CA$-754.64K against net assets of CA$3.89 Million CAD. For the complete balance sheet picture, see TinOne Resources Inc (TORC) total assets.
Annual Working Capital to Net Assets for TinOne Resources Inc (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for TinOne Resources Inc from 2019 to 2025, covering 7 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Read TinOne Resources Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -47.5% | CA$-1.41 Million | CA$2.96 Million | CA$58.58K | CA$1.46 Million | ▼ -31.6 pp |
| 2024 | -15.9% | CA$-610.15K | CA$3.83 Million | CA$566.22K | CA$1.18 Million | ▼ -26.6 pp |
| 2023 | 10.7% | CA$600.68K | CA$5.62 Million | CA$838.70K | CA$238.02K | ▼ -30.1 pp |
| 2022 | 40.8% | CA$2.05 Million | CA$5.04 Million | CA$2.60 Million | CA$548.80K | ▲ +66.6 pp |
| 2021 | -25.8% | CA$-121.75K | CA$471.54K | CA$46.95K | CA$168.70K | ▼ -14.9 pp |
| 2020 | -10.9% | CA$-26.00K | CA$238.64K | CA$92.05K | CA$118.05K | ▼ -72.7 pp |
| 2019 | 61.8% | CA$40.50K | CA$65.50K | CA$45.00K | CA$4.50K | — |