ValOre Metals Corp (VO) — Working Capital to Net Assets Ratio
ValOre Metals Corp (VO) has a Working Capital to Net Assets ratio of -1.8% as of September 2025. Working capital of CA$-182.55K (current assets of CA$1.41 Million minus current liabilities of CA$1.59 Million) is measured against net assets of CA$9.91 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ValOre Metals Corp (VO) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ValOre Metals Corp Working Capital to Net Assets (2008–2025)
This chart shows how ValOre Metals Corp's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of September 2025, the ratio stands at -1.8%, reflecting working capital of CA$-182.55K against net assets of CA$9.91 Million CAD. Check VO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for ValOre Metals Corp (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for ValOre Metals Corp from 2008 to 2025, covering 18 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see ValOre Metals Corp market cap and net worth.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -1.8% | CA$-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 | — |