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 The Metals Royalty Company Inc. Common S defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see how large is The Metals Royalty Company Inc. Common S's balance sheet.
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. Read The Metals Royalty Company Inc. Common S total liabilities for a breakdown of total debt and financial obligations.
| 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 | — |