Viscount Mining Corp. (VML) — Working Capital to Net Assets Ratio
Viscount Mining Corp. (VML) has a Working Capital to Net Assets ratio of 8.6% as of November 2025. Working capital of CA$821.68K (current assets of CA$1.23 Million minus current liabilities of CA$404.62K) is measured against net assets of CA$9.58 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Viscount Mining Corp. to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Viscount Mining Corp. Working Capital to Net Assets (2012–2025)
This chart shows how Viscount Mining Corp.'s Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of November 2025, the ratio stands at 8.6%, reflecting working capital of CA$821.68K against net assets of CA$9.58 Million CAD. Check tangible equity quality of Viscount Mining Corp. to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Viscount Mining Corp. (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Viscount Mining Corp. from 2012 to 2025, covering 14 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 VML market cap.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 13.1% | CA$1.27 Million | CA$9.70 Million | CA$1.68 Million | CA$416.42K | ▼ -6.2 pp |
| 2024 | 19.3% | CA$1.59 Million | CA$8.24 Million | CA$2.19 Million | CA$599.39K | ▲ +31.4 pp |
| 2023 | -12.1% | CA$-686.79K | CA$5.66 Million | CA$98.52K | CA$785.31K | ▼ -31.3 pp |
| 2022 | 19.2% | CA$1.41 Million | CA$7.33 Million | CA$1.63 Million | CA$218.16K | ▼ -17.0 pp |
| 2021 | 36.2% | CA$2.78 Million | CA$7.69 Million | CA$2.86 Million | CA$79.64K | ▼ -13.5 pp |
| 2020 | 49.7% | CA$3.85 Million | CA$7.75 Million | CA$4.29 Million | CA$439.25K | ▲ +84.7 pp |
| 2019 | -35.0% | CA$-833.88K | CA$2.38 Million | CA$43.66K | CA$877.54K | ▼ -26.7 pp |
| 2018 | -8.3% | CA$-211.06K | CA$2.55 Million | CA$56.49K | CA$267.55K | ▼ -44.1 pp |
| 2017 | 35.8% | CA$1.06 Million | CA$2.95 Million | CA$1.17 Million | CA$110.32K | ▼ -27.5 pp |
| 2016 | 63.3% | CA$1.77 Million | CA$2.79 Million | CA$1.91 Million | CA$141.36K | ▲ +18.8 pp |
| 2015 | 44.5% | CA$625.95K | CA$1.41 Million | CA$686.13K | CA$60.19K | ▲ +40.3 pp |
| 2014 | 4.2% | CA$36.27K | CA$859.86K | CA$130.07K | CA$93.80K | ▼ -39.6 pp |
| 2013 | 43.8% | CA$523.97K | CA$1.20 Million | CA$602.49K | CA$78.52K | ▼ -56.2 pp |
| 2012 | 100.0% | CA$52.92K | CA$52.92K | CA$59.74K | CA$6.82K | — |