Tower Resources Ltd Working Capital to Net Assets Ratio
Tower Resources Ltd working capital to net assets ratio. Tower Resources Ltd (TWR) has a Working Capital to Net Assets ratio of 12.1% as of April 2026. Working capital of CA$1.12 Million (current assets of CA$1.36 Million minus current liabilities of CA$241.89K) is measured against net assets of CA$9.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Tower Resources Ltd's equity 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 Tower Resources Ltd (2001–2025)
Working capital to net assets ratio of Tower Resources Ltd from 2001 to 2025. This chart shows how Tower Resources Ltd's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2001 to 2025. As of April 2026, the ratio stands at 12.1%, reflecting working capital of CA$1.12 Million against net assets of CA$9.20 Million CAD. See Tower Resources Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Tower Resources Ltd Working Capital to Net Assets Ratio by Year (2001–2025)
Tower Resources Ltd working capital to net assets ratio by year from 2001 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Tower Resources Ltd from 2001 to 2025, 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. For the complete balance sheet picture, see TWR total asset value.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 22.2% | CA$1.99 Million | CA$8.97 Million | CA$2.55 Million | CA$560.64K | ▲ +18.7 pp |
| 2024 | 3.5% | CA$321.15K | CA$9.17 Million | CA$724.65K | CA$403.50K | ▼ -2.2 pp |
| 2023 | 5.7% | CA$486.87K | CA$8.50 Million | CA$769.33K | CA$282.46K | ▼ -7.1 pp |
| 2022 | 12.8% | CA$985.03K | CA$7.68 Million | CA$1.42 Million | CA$434.62K | ▼ -6.7 pp |
| 2021 | 19.5% | CA$1.29 Million | CA$6.62 Million | CA$1.80 Million | CA$509.29K | ▲ +12.8 pp |
| 2020 | 6.7% | CA$334.41K | CA$5.02 Million | CA$529.03K | CA$194.62K | ▼ -8.3 pp |
| 2019 | 15.0% | CA$713.94K | CA$4.76 Million | CA$780.00K | CA$66.06K | ▲ +1.9 pp |
| 2018 | 13.1% | CA$634.37K | CA$4.85 Million | CA$692.42K | CA$58.05K | ▼ -32.5 pp |
| 2017 | 45.5% | CA$2.41 Million | CA$5.29 Million | CA$2.50 Million | CA$92.60K | ▲ +13.8 pp |
| 2016 | 31.7% | CA$738.79K | CA$2.33 Million | CA$1.18 Million | CA$437.16K | ▲ +22.5 pp |
| 2015 | 9.2% | CA$369.02K | CA$4.00 Million | CA$407.98K | CA$38.96K | ▼ -6.1 pp |
| 2014 | 15.3% | CA$651.63K | CA$4.27 Million | CA$765.66K | CA$114.02K | ▼ -3.8 pp |
| 2013 | 19.0% | CA$868.77K | CA$4.56 Million | CA$1.15 Million | CA$281.50K | ▼ -17.4 pp |
| 2012 | 36.4% | CA$1.24 Million | CA$3.42 Million | CA$1.49 Million | CA$242.31K | ▼ -54.6 pp |
| 2011 | 91.0% | CA$1.98 Million | CA$2.18 Million | CA$2.09 Million | CA$106.83K | ▼ -8.7 pp |
| 2010 | 99.7% | CA$1.13 Million | CA$1.13 Million | CA$1.19 Million | CA$67.23K | ▲ +94.3 pp |
| 2009 | 5.4% | CA$50.06K | CA$926.85K | CA$88.23K | CA$38.18K | ▼ -8.0 pp |
| 2008 | 13.4% | CA$153.38K | CA$1.14 Million | CA$194.15K | CA$40.76K | ▼ -2.9 pp |
| 2007 | 16.4% | CA$300.05K | CA$1.83 Million | CA$354.88K | CA$54.83K | ▼ -43.1 pp |
| 2006 | 59.5% | CA$1.29 Million | CA$2.18 Million | CA$1.49 Million | CA$193.96K | ▲ +46.6 pp |
| 2005 | 12.9% | CA$189.39K | CA$1.47 Million | CA$344.58K | CA$155.19K | ▲ +19.1 pp |
| 2004 | -6.2% | CA$-12.34K | CA$198.09K | CA$94.56K | CA$106.89K | ▼ -121.2 pp |
| 2003 | 115.0% | CA$-40.03K | CA$-34.81K | CA$98.24K | CA$138.27K | ▲ +168.6 pp |
| 2002 | -53.6% | CA$-338.19K | CA$630.43K | CA$30.77K | CA$368.96K | ▲ +16.4 pp |
| 2001 | -70.1% | CA$-65.68K | CA$93.74K | CA$65.15K | CA$130.83K | — |