Tres Or Resources Ltd Working Capital to Net Assets Ratio
Tres Or Resources Ltd working capital to net assets ratio. Tres Or Resources Ltd (TRS) has a Working Capital to Net Assets ratio of -7.5% as of November 2025. Working capital of CA$-168.45K (current assets of CA$71.62K minus current liabilities of CA$240.07K) is measured against net assets of CA$2.25 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Tres Or Resources Ltd (2014–2025)
Working capital to net assets ratio of Tres Or Resources Ltd from 2014 to 2025. This chart shows how Tres Or Resources Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of November 2025, the ratio stands at -7.5%, reflecting working capital of CA$-168.45K against net assets of CA$2.25 Million CAD. See TRS defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Tres Or Resources Ltd Working Capital to Net Assets Ratio by Year (2014–2025)
Tres Or Resources Ltd working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Tres Or Resources Ltd from 2014 to 2025, covering 12 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see total assets of Tres Or Resources Ltd.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -12.3% | CA$-268.73K | CA$2.18 Million | CA$139.83K | CA$408.56K | ▲ +8.0 pp |
| 2024 | -20.3% | CA$-454.81K | CA$2.24 Million | CA$166.76K | CA$621.58K | ▼ -50.0 pp |
| 2023 | 29.7% | CA$1.02 Million | CA$3.43 Million | CA$1.61 Million | CA$593.08K | ▲ +44.5 pp |
| 2022 | -14.8% | CA$-511.40K | CA$3.45 Million | CA$305.68K | CA$817.08K | ▼ -10.5 pp |
| 2021 | -4.3% | CA$-150.93K | CA$3.47 Million | CA$489.30K | CA$640.23K | ▼ -3.8 pp |
| 2020 | -0.6% | CA$-15.26K | CA$2.77 Million | CA$175.67K | CA$190.93K | ▲ +20.0 pp |
| 2019 | -20.6% | CA$-534.01K | CA$2.60 Million | CA$85.55K | CA$619.55K | ▼ -8.5 pp |
| 2018 | -12.1% | CA$-339.71K | CA$2.81 Million | CA$243.90K | CA$583.61K | ▼ -0.4 pp |
| 2017 | -11.7% | CA$-340.97K | CA$2.92 Million | CA$491.79K | CA$832.76K | ▲ +6.6 pp |
| 2016 | -18.2% | CA$-524.12K | CA$2.87 Million | CA$97.46K | CA$621.58K | ▲ +2.3 pp |
| 2015 | -20.5% | CA$-580.64K | CA$2.83 Million | CA$65.64K | CA$646.28K | ▼ -9.0 pp |
| 2014 | -11.5% | CA$-350.27K | CA$3.03 Million | CA$134.01K | CA$484.27K | — |