Wealth Minerals Ltd. (WML) — Working Capital to Net Assets Ratio
Wealth Minerals Ltd. (WML) has a Working Capital to Net Assets ratio of 62.9% as of February 2026. Working capital of CA$2.20 Million (current assets of CA$3.52 Million minus current liabilities of CA$1.31 Million) is measured against net assets of CA$3.50 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Wealth Minerals Ltd. to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Wealth Minerals Ltd. Working Capital to Net Assets (2001–2025)
This chart shows how Wealth Minerals Ltd.'s Working Capital to Net Assets ratio has evolved across 25 annual periods from 2001 to 2025. As of February 2026, the ratio stands at 62.9%, reflecting working capital of CA$2.20 Million against net assets of CA$3.50 Million CAD. See WML cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Wealth Minerals Ltd. (2001–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Wealth Minerals Ltd. from 2001 to 2025, covering 25 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 Wealth Minerals Ltd. market cap and net worth.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 22.6% | CA$388.44K | CA$1.72 Million | CA$1.75 Million | CA$1.36 Million | ▼ -34.1 pp |
| 2024 | 56.7% | CA$3.26 Million | CA$5.76 Million | CA$3.71 Million | CA$443.89K | ▲ +47.5 pp |
| 2023 | 9.2% | CA$5.01 Million | CA$54.47 Million | CA$5.81 Million | CA$801.57K | ▼ -0.1 pp |
| 2022 | 9.3% | CA$4.94 Million | CA$53.36 Million | CA$5.62 Million | CA$680.81K | ▲ +0.7 pp |
| 2021 | 8.5% | CA$3.72 Million | CA$43.56 Million | CA$4.95 Million | CA$1.23 Million | ▲ +22.9 pp |
| 2020 | -14.4% | CA$-4.68 Million | CA$32.60 Million | CA$336.27K | CA$5.02 Million | ▼ -1.8 pp |
| 2019 | -12.5% | CA$-4.61 Million | CA$36.82 Million | CA$1.05 Million | CA$5.66 Million | ▼ -14.7 pp |
| 2018 | 2.2% | CA$890.51K | CA$41.10 Million | CA$1.13 Million | CA$243.81K | ▼ -3.3 pp |
| 2017 | 5.4% | CA$1.93 Million | CA$35.55 Million | CA$2.61 Million | CA$687.20K | ▼ -12.2 pp |
| 2016 | 17.6% | CA$1.84 Million | CA$10.46 Million | CA$3.30 Million | CA$1.46 Million | ▼ -114.0 pp |
| 2015 | 131.7% | CA$-1.91 Million | CA$-1.45 Million | CA$156.53K | CA$2.07 Million | ▲ +31.4 pp |
| 2014 | 100.3% | CA$-2.14 Million | CA$-2.14 Million | CA$42.50K | CA$2.19 Million | ▼ 0.0 pp |
| 2013 | 100.3% | CA$-2.63 Million | CA$-2.63 Million | CA$425.44K | CA$3.06 Million | ▼ -10.8 pp |
| 2012 | 111.1% | CA$-2.83 Million | CA$-2.55 Million | CA$227.27K | CA$3.06 Million | ▲ +139.1 pp |
| 2011 | -28.0% | CA$-2.05 Million | CA$7.33 Million | CA$134.97K | CA$2.19 Million | ▼ -48.2 pp |
| 2010 | 20.2% | CA$2.00 Million | CA$9.89 Million | CA$2.68 Million | CA$683.56K | ▲ +15.9 pp |
| 2009 | 4.3% | CA$438.42K | CA$10.11 Million | CA$824.38K | CA$385.96K | ▲ +2.8 pp |
| 2008 | 1.6% | CA$201.12K | CA$12.75 Million | CA$516.38K | CA$315.25K | ▼ -28.3 pp |
| 2007 | 29.9% | CA$5.31 Million | CA$17.77 Million | CA$5.98 Million | CA$668.55K | ▲ +13.2 pp |
| 2006 | 16.7% | CA$1.73 Million | CA$10.37 Million | CA$2.03 Million | CA$292.02K | ▼ -82.5 pp |
| 2005 | 99.3% | CA$2.00 Million | CA$2.01 Million | CA$2.24 Million | CA$241.29K | ▼ -0.3 pp |
| 2004 | 99.5% | CA$2.93 Million | CA$2.94 Million | CA$3.02 Million | CA$91.22K | ▲ +48.9 pp |
| 2003 | 50.7% | CA$38.77K | CA$76.51K | CA$79.32K | CA$40.54K | ▼ -24.5 pp |
| 2002 | 75.2% | CA$123.50K | CA$164.21K | CA$144.38K | CA$20.89K | ▲ +232.7 pp |
| 2001 | -157.5% | CA$-22.58K | CA$14.34K | CA$82.05K | CA$104.63K | — |