ValOre Metals Corp (VO) — Working Capital to Net Assets Ratio
ValOre Metals Corp (VO) has a Working Capital to Net Assets ratio of -5.3% as of March 2026. Working capital of CA$-505.88K (current assets of CA$739.94K minus current liabilities of CA$1.25 Million) is measured against net assets of CA$9.63 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ValOre Metals Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ValOre Metals Corp Working Capital to Net Assets (2008–2025)
This chart shows how ValOre Metals Corp's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at -5.3%, reflecting working capital of CA$-505.88K against net assets of CA$9.63 Million CAD. See VO days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for ValOre Metals Corp (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for ValOre Metals Corp from 2008 to 2025, covering 18 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see ValOre Metals Corp (VO) market capitalisation.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -1.8% | CA$-182.55K | CA$9.91 Million | CA$1.41 Million | CA$1.59 Million | ▼ -7.6 pp |
| 2024 | 5.8% | CA$547.28K | CA$9.49 Million | CA$2.09 Million | CA$1.54 Million | ▲ +2.8 pp |
| 2023 | 2.9% | CA$272.03K | CA$9.23 Million | CA$1.35 Million | CA$1.08 Million | ▼ -3.8 pp |
| 2022 | 6.8% | CA$618.70K | CA$9.15 Million | CA$2.40 Million | CA$1.78 Million | ▼ -13.9 pp |
| 2021 | 20.7% | CA$2.29 Million | CA$11.06 Million | CA$2.60 Million | CA$316.86K | ▲ +36.1 pp |
| 2020 | -15.4% | CA$-1.27 Million | CA$8.25 Million | CA$675.31K | CA$1.95 Million | ▼ -19.8 pp |
| 2019 | 4.4% | CA$435.56K | CA$9.95 Million | CA$2.74 Million | CA$2.30 Million | ▲ +4.6 pp |
| 2018 | -0.2% | CA$-99.63K | CA$54.61 Million | CA$415.18K | CA$514.80K | ▼ -3.0 pp |
| 2017 | 2.8% | CA$1.55 Million | CA$55.64 Million | CA$1.79 Million | CA$231.37K | ▲ +1.3 pp |
| 2016 | 1.5% | CA$805.04K | CA$54.22 Million | CA$920.84K | CA$115.80K | ▼ -0.5 pp |
| 2015 | 2.0% | CA$1.06 Million | CA$54.17 Million | CA$1.48 Million | CA$411.62K | ▼ -1.0 pp |
| 2014 | 2.9% | CA$1.56 Million | CA$53.15 Million | CA$2.43 Million | CA$871.23K | ▲ +4.5 pp |
| 2013 | -1.6% | CA$-820.65K | CA$52.82 Million | CA$3.32 Million | CA$4.14 Million | ▼ -14.1 pp |
| 2012 | 12.6% | CA$6.21 Million | CA$49.39 Million | CA$7.23 Million | CA$1.01 Million | ▼ -2.6 pp |
| 2011 | 15.2% | CA$4.91 Million | CA$32.29 Million | CA$8.81 Million | CA$3.90 Million | ▼ -14.5 pp |
| 2010 | 29.7% | CA$4.69 Million | CA$15.82 Million | CA$6.08 Million | CA$1.38 Million | ▲ +6.7 pp |
| 2009 | 23.0% | CA$1.14 Million | CA$4.97 Million | CA$1.31 Million | CA$164.94K | ▼ -9.6 pp |
| 2008 | 32.6% | CA$1.25 Million | CA$3.81 Million | CA$1.42 Million | CA$173.31K | — |