VR Resources Ltd Working Capital to Net Assets Ratio
VR Resources Ltd working capital to net assets ratio. VR Resources Ltd (VRR) has a Working Capital to Net Assets ratio of 37.9% as of June 2026. Working capital of CA$2.24 Million (current assets of CA$2.47 Million minus current liabilities of CA$233.89K) is measured against net assets of CA$5.91 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check VR Resources Ltd tangible net worth ratio 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 VR Resources Ltd (2016–2026)
Working capital to net assets ratio of VR Resources Ltd from 2016 to 2026. This chart shows how VR Resources Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2016 to 2026. As of June 2026, the ratio stands at 37.9%, reflecting working capital of CA$2.24 Million against net assets of CA$5.91 Million CAD. See VRR defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
VR Resources Ltd Working Capital to Net Assets Ratio by Year (2016–2026)
VR Resources Ltd working capital to net assets ratio by year from 2016 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for VR Resources Ltd from 2016 to 2026, covering 12 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 VR Resources Ltd asset portfolio.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 60.0% | CA$3.26 Million | CA$5.44 Million | CA$3.62 Million | CA$360.04K | ▲ +45.8 pp |
| 2025 | 14.1% | CA$505.23K | CA$3.58 Million | CA$574.19K | CA$68.97K | ▼ -52.3 pp |
| 2024 | 66.4% | CA$5.01 Million | CA$7.55 Million | CA$5.11 Million | CA$100.22K | ▲ +60.2 pp |
| 2023 | 6.2% | CA$686.84K | CA$11.08 Million | CA$797.79K | CA$110.96K | ▼ -9.6 pp |
| 2022 | 15.8% | CA$1.72 Million | CA$10.93 Million | CA$2.04 Million | CA$318.31K | ▼ -9.3 pp |
| 2021 | 25.0% | CA$2.81 Million | CA$11.21 Million | CA$3.00 Million | CA$189.17K | ▲ +6.4 pp |
| 2020 | 18.6% | CA$1.53 Million | CA$8.23 Million | CA$1.60 Million | CA$74.06K | ▲ +0.1 pp |
| 2019 | 18.5% | CA$1.20 Million | CA$6.51 Million | CA$1.27 Million | CA$70.12K | ▼ -29.2 pp |
| 2018 | 47.6% | CA$3.06 Million | CA$6.42 Million | CA$3.12 Million | CA$56.93K | ▼ -26.3 pp |
| 2017 | 73.9% | CA$3.78 Million | CA$5.11 Million | CA$4.22 Million | CA$444.03K | ▼ -26.1 pp |
| 2016 | 100.0% | CA$267.51K | CA$267.51K | CA$346.25K | CA$78.74K | ▲ +100.3 pp |
| 2016 | -0.3% | CA$-1.93K | CA$710.19K | CA$18.73K | CA$20.66K | — |