VR Resources Ltd (VRR) — Working Capital to Net Assets Ratio
VR Resources Ltd (VRR) has a Working Capital to Net Assets ratio of 10.8% as of December 2025. Working capital of CA$373.04K (current assets of CA$566.47K minus current liabilities of CA$193.43K) is measured against net assets of CA$3.45 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See VRR equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
VR Resources Ltd Working Capital to Net Assets (2016–2025)
This chart shows how VR Resources Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 10.8%, reflecting working capital of CA$373.04K against net assets of CA$3.45 Million CAD. Check VR Resources Ltd (VRR) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for VR Resources Ltd (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for VR Resources Ltd from 2016 to 2025, covering 11 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 VR Resources Ltd (VRR) total market value.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |