Tower Resources Ltd (TWR) — 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. See operational self-sufficiency of Tower Resources Ltd to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tower Resources Ltd Working Capital to Net Assets (2001–2025)
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. For the complete balance sheet picture, see Tower Resources Ltd (TWR) total assets.
Annual Working Capital to Net Assets for Tower Resources Ltd (2001–2025)
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. Check Tower Resources Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |