West Vault Mining (WVM) — Working Capital to Net Assets Ratio

Latest as of December 2025: 6.0%

West Vault Mining (WVM) has a Working Capital to Net Assets ratio of 6.0% as of December 2025. Working capital of CA$2.29 Million (current assets of CA$2.57 Million minus current liabilities of CA$270.63K) is measured against net assets of CA$38.12 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See WVM net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

6.0%
Working Capital / Net Assets

Working Capital

CA$2.29 Million
CAD

Current Assets

CA$2.57 Million
CAD

Current Liabilities

CA$270.63K
CAD

West Vault Mining Working Capital to Net Assets (2016–2025)

This chart shows how West Vault Mining's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 6.0%, reflecting working capital of CA$2.29 Million against net assets of CA$38.12 Million CAD. Check West Vault Mining tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for West Vault Mining (2016–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for West Vault Mining from 2016 to 2025, covering 10 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 West Vault Mining stock valuation.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2025 6.0% CA$2.29 Million CA$38.12 Million CA$2.57 Million CA$270.63K ▼ -2.6 pp
2024 8.6% CA$3.65 Million CA$42.34 Million CA$3.90 Million CA$248.87K ▼ -2.3 pp
2023 10.9% CA$4.42 Million CA$40.64 Million CA$4.68 Million CA$257.34K ▼ -2.9 pp
2022 13.8% CA$5.98 Million CA$43.51 Million CA$6.41 Million CA$423.77K ▼ -2.8 pp
2021 16.6% CA$7.04 Million CA$42.37 Million CA$7.22 Million CA$185.47K ▲ +12.7 pp
2020 3.9% CA$1.75 Million CA$44.50 Million CA$2.21 Million CA$457.39K ▲ +4.2 pp
2019 -0.2% CA$-97.03K CA$42.43 Million CA$120.77K CA$217.79K ▼ -3.3 pp
2018 3.0% CA$1.38 Million CA$45.76 Million CA$1.56 Million CA$177.34K ▲ +2.6 pp
2017 0.5% CA$178.38K CA$39.32 Million CA$358.21K CA$179.84K ▼ -1.1 pp
2016 1.5% CA$614.29K CA$40.54 Million CA$1.08 Million CA$462.22K
pp = percentage points