The Metals Royalty Company Inc. Common Stock (TMCR) — 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. See TMCR net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
The Metals Royalty Company Inc. Common Stock Working Capital to Net Assets (2023–2025)
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. Check TMCR tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for The Metals Royalty Company Inc. Common Stock (2023–2025)
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 live market cap and the full company profile, see The Metals Royalty Company Inc. Common S (TMCR) market capitalisation.
| 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 | — |