The Metals Royalty Company Inc. Common Stock Working Capital to Net Assets Ratio
The Metals Royalty Company Inc. Common Stock working capital to net assets ratio. The Metals Royalty Company Inc. Common Stock (TMCR) has a Working Capital to Net Assets ratio of 54.8% as of December 2025. Working capital of $17.09 Million (current assets of $18.85 Million minus current liabilities of $1.76 Million) is measured against net assets of $31.19 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of The Metals Royalty Company Inc. Common S 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 The Metals Royalty Company Inc. Common Stock (2023–2025)
Working capital to net assets ratio of The Metals Royalty Company Inc. Common Stock from 2023 to 2025. This chart shows how The Metals Royalty Company Inc. Common Stock's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2023 to 2025. As of December 2025, the ratio stands at 54.8%, reflecting working capital of $17.09 Million against net assets of $31.19 Million USD. See operational self-sufficiency of The Metals Royalty Company Inc. Common S to measure how many days the company can operate on defensive assets alone.
The Metals Royalty Company Inc. Common Stock Working Capital to Net Assets Ratio by Year (2023–2025)
The Metals Royalty Company Inc. Common Stock working capital to net assets ratio by year from 2023 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for The Metals Royalty Company Inc. Common Stock from 2023 to 2025, covering 3 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 The Metals Royalty Company Inc. Common S balance sheet assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 54.8% | $17.09 Million | $31.19 Million | $18.85 Million | $1.76 Million | ▲ +47.4 pp |
| 2024 | 7.4% | $1.59 Million | $21.40 Million | $1.66 Million | $69.72K | ▲ +3.0 pp |
| 2023 | 4.4% | $944.30K | $21.34 Million | $1.09 Million | $146.59K | — |