Walker River Resources Corp. Working Capital to Net Assets Ratio

Latest as of February 2026: 8.2%

Walker River Resources Corp. working capital to net assets ratio. Walker River Resources Corp. (WRR) has a Working Capital to Net Assets ratio of 8.2% as of February 2026. Working capital of CA$800.64K (current assets of CA$1.36 Million minus current liabilities of CA$562.04K) is measured against net assets of CA$9.80 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Walker River Resources Corp. tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

8.2%
Working Capital / Net Assets

Working Capital

CA$800.64K
CAD

Current Assets

CA$1.36 Million
CAD

Current Liabilities

CA$562.04K
CAD

Working Capital to Net Assets Ratio of Walker River Resources Corp. (2011–2025)

Working capital to net assets ratio of Walker River Resources Corp. from 2011 to 2025. This chart shows how Walker River Resources Corp.'s Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of February 2026, the ratio stands at 8.2%, reflecting working capital of CA$800.64K against net assets of CA$9.80 Million CAD. See how many days can Walker River Resources Corp. fund operations to measure how many days the company can operate on defensive assets alone.

Walker River Resources Corp. Working Capital to Net Assets Ratio by Year (2011–2025)

Walker River Resources Corp. working capital to net assets ratio by year from 2011 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Walker River Resources Corp. from 2011 to 2025, covering 15 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 balance sheet size of Walker River Resources Corp..

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2025 7.4% CA$720.34K CA$9.67 Million CA$1.27 Million CA$550.87K ▲ +10.1 pp
2024 -2.6% CA$-232.40K CA$8.84 Million CA$408.30K CA$640.70K ▼ -2.8 pp
2023 0.2% CA$16.27K CA$8.46 Million CA$575.70K CA$559.43K ▼ -2.8 pp
2022 3.0% CA$253.17K CA$8.41 Million CA$737.04K CA$483.87K ▼ -7.4 pp
2021 10.4% CA$895.22K CA$8.63 Million CA$1.50 Million CA$606.51K ▼ -15.0 pp
2020 25.4% CA$2.25 Million CA$8.86 Million CA$3.32 Million CA$1.07 Million ▲ +33.8 pp
2019 -8.4% CA$-471.53K CA$5.63 Million CA$662.96K CA$1.13 Million ▲ +15.5 pp
2018 -23.9% CA$-923.26K CA$3.86 Million CA$93.08K CA$1.02 Million ▼ -4.7 pp
2017 -19.2% CA$-726.22K CA$3.78 Million CA$150.80K CA$877.02K ▲ +559.4 pp
2016 -578.6% CA$-651.57K CA$112.61K CA$310.08K CA$961.65K ▼ -52.3 pp
2015 -526.3% CA$-924.88K CA$175.73K CA$16.77K CA$941.65K ▼ -311.5 pp
2014 -214.8% CA$-639.67K CA$297.76K CA$3.73K CA$643.39K ▼ -179.8 pp
2013 -35.0% CA$-212.34K CA$606.53K CA$104.50K CA$316.84K ▼ -56.0 pp
2012 21.0% CA$113.18K CA$539.46K CA$123.39K CA$10.21K ▲ +27.1 pp
2011 -6.1% CA$-7.46K CA$121.96K CA$11.86K CA$19.32K —
pp = percentage points