Teuton Resources Corp. (TUO) — Working Capital to Net Assets Ratio
Teuton Resources Corp. (TUO) has a Working Capital to Net Assets ratio of 66.1% as of March 2024. Working capital of CA$8.96 Million (current assets of CA$9.02 Million minus current liabilities of CA$61.65K) is measured against net assets of CA$13.56 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see TUO asset base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Teuton Resources Corp. Working Capital to Net Assets (1999–2023)
This chart shows how Teuton Resources Corp.'s Working Capital to Net Assets ratio has evolved across 25 annual periods from 1999 to 2023. As of March 2024, the ratio stands at 66.1%, reflecting working capital of CA$8.96 Million against net assets of CA$13.56 Million CAD. Explore TUO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Teuton Resources Corp. (1999–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Teuton Resources Corp. from 1999 to 2023, covering 25 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. Explore TUO strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 68.4% | CA$9.98 Million | CA$14.58 Million | CA$10.05 Million | CA$70.81K | ▼ -1.4 pp |
| 2022 | 69.8% | CA$10.87 Million | CA$15.57 Million | CA$10.96 Million | CA$91.84K | ▼ -13.3 pp |
| 2021 | 83.1% | CA$19.56 Million | CA$23.53 Million | CA$19.67 Million | CA$109.49K | ▼ -0.4 pp |
| 2020 | 83.6% | CA$19.49 Million | CA$23.33 Million | CA$19.57 Million | CA$80.02K | ▲ +42.9 pp |
| 2019 | 40.7% | CA$2.64 Million | CA$6.49 Million | CA$2.73 Million | CA$84.87K | ▲ +19.7 pp |
| 2018 | 21.0% | CA$964.56K | CA$4.59 Million | CA$1.02 Million | CA$59.05K | ▼ -5.3 pp |
| 2017 | 26.3% | CA$1.16 Million | CA$4.41 Million | CA$1.24 Million | CA$84.73K | ▲ +7.3 pp |
| 2016 | 19.0% | CA$897.56K | CA$4.73 Million | CA$1.07 Million | CA$172.25K | ▲ +77.8 pp |
| 2015 | -58.8% | CA$-1.43 Million | CA$2.43 Million | CA$218.58K | CA$1.65 Million | ▲ +20.5 pp |
| 2014 | -79.3% | CA$-1.90 Million | CA$2.40 Million | CA$217.26K | CA$2.12 Million | ▼ -72.1 pp |
| 2013 | -7.2% | CA$-298.43K | CA$4.13 Million | CA$888.64K | CA$1.19 Million | ▼ -21.6 pp |
| 2012 | 14.3% | CA$829.23K | CA$5.79 Million | CA$1.18 Million | CA$351.86K | ▼ -2.9 pp |
| 2011 | 17.2% | CA$916.67K | CA$5.33 Million | CA$951.99K | CA$35.32K | ▲ +5.4 pp |
| 2010 | 11.8% | CA$389.83K | CA$3.30 Million | CA$569.47K | CA$179.64K | ▲ +12.3 pp |
| 2009 | -0.4% | CA$-10.50K | CA$2.44 Million | CA$205.16K | CA$215.66K | ▲ +7.5 pp |
| 2008 | -7.9% | CA$-196.75K | CA$2.48 Million | CA$227.90K | CA$424.65K | ▼ -20.9 pp |
| 2007 | 12.9% | CA$370.05K | CA$2.86 Million | CA$549.33K | CA$179.28K | ▼ -24.6 pp |
| 2006 | 37.5% | CA$986.37K | CA$2.63 Million | CA$1.07 Million | CA$82.25K | ▲ +2.1 pp |
| 2005 | 35.4% | CA$669.86K | CA$1.89 Million | CA$686.72K | CA$16.86K | ▲ +14.7 pp |
| 2004 | 20.7% | CA$310.04K | CA$1.50 Million | CA$334.84K | CA$24.80K | ▲ +10.1 pp |
| 2003 | 10.6% | CA$137.14K | CA$1.29 Million | CA$207.91K | CA$70.77K | ▲ +20.7 pp |
| 2002 | -10.1% | CA$-96.91K | CA$960.78K | CA$157.31K | CA$254.22K | ▲ +3.2 pp |
| 2001 | -13.3% | CA$-107.55K | CA$806.83K | CA$128.43K | CA$235.97K | ▼ -5.1 pp |
| 2000 | -8.3% | CA$-69.45K | CA$841.71K | CA$151.48K | CA$220.92K | ▼ -20.4 pp |
| 1999 | 12.2% | CA$143.68K | CA$1.18 Million | CA$352.77K | CA$209.10K | — |