Tower Resources Ltd (TWR) — Working Capital to Net Assets Ratio
Tower Resources Ltd (TWR) has a Working Capital to Net Assets ratio of 15.2% as of January 2026. Working capital of CA$1.41 Million (current assets of CA$1.73 Million minus current liabilities of CA$310.38K) is measured against net assets of CA$9.30 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See TWR net asset quality index to measure how much of total assets are equity-financed.
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 January 2026, the ratio stands at 15.2%, reflecting working capital of CA$1.41 Million against net assets of CA$9.30 Million CAD. Check tangible net worth ratio of Tower Resources Ltd to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see market value of Tower Resources Ltd.
| 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 | — |