Vulcan Minerals Inc. Working Capital to Net Assets Ratio
Vulcan Minerals Inc. working capital to net assets ratio. Vulcan Minerals Inc. (VUL) has a Working Capital to Net Assets ratio of 12.1% as of September 2025. Working capital of CA$5.02 Million (current assets of CA$5.08 Million minus current liabilities of CA$56.24K) is measured against net assets of CA$41.38 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check VUL 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 Vulcan Minerals Inc. (1997–2024)
Working capital to net assets ratio of Vulcan Minerals Inc. from 1997 to 2024. This chart shows how Vulcan Minerals Inc.'s Working Capital to Net Assets ratio has evolved across 28 annual periods from 1997 to 2024. As of September 2025, the ratio stands at 12.1%, reflecting working capital of CA$5.02 Million against net assets of CA$41.38 Million CAD. See Vulcan Minerals Inc. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Vulcan Minerals Inc. Working Capital to Net Assets Ratio by Year (1997–2024)
Vulcan Minerals Inc. working capital to net assets ratio by year from 1997 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Vulcan Minerals Inc. from 1997 to 2024, covering 28 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 Vulcan Minerals Inc. (VUL) total assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 13.4% | CA$5.62 Million | CA$41.92 Million | CA$5.71 Million | CA$96.99K | ▼ -1.2 pp |
| 2023 | 14.6% | CA$6.36 Million | CA$43.67 Million | CA$6.56 Million | CA$196.62K | ▲ +0.4 pp |
| 2022 | 14.2% | CA$6.18 Million | CA$43.61 Million | CA$6.31 Million | CA$137.98K | ▲ +2.0 pp |
| 2021 | 12.2% | CA$5.48 Million | CA$45.11 Million | CA$5.58 Million | CA$101.16K | ▼ -30.5 pp |
| 2020 | 42.7% | CA$1.14 Million | CA$2.68 Million | CA$1.29 Million | CA$148.08K | ▲ +30.9 pp |
| 2019 | 11.7% | CA$234.31K | CA$2.00 Million | CA$348.08K | CA$113.76K | ▲ +13.5 pp |
| 2018 | -1.8% | CA$-34.97K | CA$1.98 Million | CA$85.33K | CA$120.29K | ▼ -22.5 pp |
| 2017 | 20.8% | CA$709.57K | CA$3.41 Million | CA$790.01K | CA$80.44K | ▼ -5.9 pp |
| 2016 | 26.7% | CA$1.36 Million | CA$5.08 Million | CA$1.46 Million | CA$101.79K | ▼ -10.8 pp |
| 2015 | 37.4% | CA$2.19 Million | CA$5.84 Million | CA$2.31 Million | CA$120.25K | ▼ -0.5 pp |
| 2014 | 37.9% | CA$2.90 Million | CA$7.65 Million | CA$2.98 Million | CA$85.15K | ▼ -8.8 pp |
| 2013 | 46.7% | CA$4.03 Million | CA$8.64 Million | CA$4.10 Million | CA$71.76K | ▼ -6.4 pp |
| 2012 | 53.0% | CA$5.24 Million | CA$9.88 Million | CA$5.30 Million | CA$63.71K | ▲ +40.8 pp |
| 2011 | 12.2% | CA$1.42 Million | CA$11.64 Million | CA$2.24 Million | CA$814.67K | ▼ -16.0 pp |
| 2010 | 28.2% | CA$4.06 Million | CA$14.40 Million | CA$4.76 Million | CA$700.97K | ▲ +8.2 pp |
| 2009 | 20.0% | CA$2.20 Million | CA$10.98 Million | CA$2.40 Million | CA$204.72K | ▲ +10.9 pp |
| 2008 | 9.1% | CA$862.72K | CA$9.44 Million | CA$1.18 Million | CA$319.18K | ▲ +5.9 pp |
| 2007 | 3.2% | CA$412.97K | CA$12.77 Million | CA$1.39 Million | CA$978.22K | ▼ -2.9 pp |
| 2006 | 6.1% | CA$373.00K | CA$6.08 Million | CA$1.03 Million | CA$658.73K | ▼ -26.4 pp |
| 2005 | 32.5% | CA$2.14 Million | CA$6.59 Million | CA$3.73 Million | CA$1.59 Million | ▼ -29.2 pp |
| 2004 | 61.7% | CA$3.21 Million | CA$5.20 Million | CA$3.49 Million | CA$279.27K | ▼ -22.4 pp |
| 2003 | 84.1% | CA$1.98 Million | CA$2.35 Million | CA$2.05 Million | CA$74.88K | ▲ +39.5 pp |
| 2002 | 44.6% | CA$310.96K | CA$697.73K | CA$400.90K | CA$89.94K | ▲ +5.8 pp |
| 2001 | 38.7% | CA$454.18K | CA$1.17 Million | CA$687.11K | CA$232.93K | ▼ -6.0 pp |
| 2000 | 44.8% | CA$380.56K | CA$849.95K | CA$401.35K | CA$20.78K | ▲ +24.2 pp |
| 1999 | 20.6% | CA$113.17K | CA$548.81K | CA$180.40K | CA$67.23K | ▼ -25.7 pp |
| 1998 | 46.3% | CA$326.71K | CA$706.04K | CA$343.53K | CA$16.82K | ▼ -13.3 pp |
| 1997 | 59.6% | CA$534.75K | CA$897.27K | CA$558.73K | CA$23.97K | — |