ValOre Metals Corp Working Capital to Net Assets Ratio
ValOre Metals Corp 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$9.63 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of ValOre Metals Corp to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of ValOre Metals Corp (2008–2025)
Working capital to net assets ratio of ValOre Metals Corp from 2008 to 2025. This chart shows how ValOre Metals Corp's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at -5.3%, reflecting working capital of CA$-505.88K against net assets of CA$9.63 Million CAD. See VO defensive interval ratio to measure how many days the company can operate on defensive assets alone.
ValOre Metals Corp Working Capital to Net Assets Ratio by Year (2008–2025)
ValOre Metals Corp working capital to net assets ratio by year from 2008 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for ValOre Metals Corp from 2008 to 2025, covering 18 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see ValOre Metals Corp assets under control.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -1.8% | CA$-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 | — |