TinOne Resources Inc Working Capital to Net Assets Ratio
TinOne Resources Inc 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$3.89 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check TORC tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of TinOne Resources Inc (2019–2025)
Working capital to net assets ratio of TinOne Resources Inc from 2019 to 2025. This chart shows how TinOne Resources Inc's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at -19.4%, reflecting working capital of CA$-754.64K against net assets of CA$3.89 Million CAD. See operational self-sufficiency of TinOne Resources Inc to measure how many days the company can operate on defensive assets alone.
TinOne Resources Inc Working Capital to Net Assets Ratio by Year (2019–2025)
TinOne Resources Inc working capital to net assets ratio by year from 2019 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for TinOne Resources Inc from 2019 to 2025, covering 7 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see total assets of TinOne Resources Inc.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -47.5% | CA$-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 | — |