Collective Mining Ltd. (CNL) — Working Capital to Net Assets Ratio
Collective Mining Ltd. (CNL) has a Working Capital to Net Assets ratio of 69.9% as of September 2025. Working capital of $42.61 Million (current assets of $54.32 Million minus current liabilities of $11.71 Million) is measured against net assets of $60.97 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Collective Mining Ltd. balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Collective Mining Ltd. Working Capital to Net Assets (2001–2024)
This chart shows how Collective Mining Ltd.'s Working Capital to Net Assets ratio has evolved across 24 annual periods from 2001 to 2024. As of September 2025, the ratio stands at 69.9%, reflecting working capital of $42.61 Million against net assets of $60.97 Million USD. Check CNL tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Collective Mining Ltd. (2001–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Collective Mining Ltd. from 2001 to 2024, covering 24 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 market value of Collective Mining Ltd..
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 92.2% | $34.14 Million | $37.01 Million | $39.61 Million | $5.48 Million | ▲ +10.9 pp |
| 2023 | 81.4% | $10.35 Million | $12.72 Million | $14.51 Million | $4.16 Million | ▼ -0.6 pp |
| 2022 | 82.0% | $5.69 Million | $6.94 Million | $8.84 Million | $3.16 Million | ▼ -14.8 pp |
| 2021 | 96.8% | $15.08 Million | $15.58 Million | $16.70 Million | $1.62 Million | ▲ +0.8 pp |
| 2020 | 96.0% | $1.82 Million | $1.89 Million | $2.16 Million | $346.21K | ▲ +91.2 pp |
| 2019 | 4.8% | $126.74 Million | $2.64 Billion | $638.08 Million | $511.34 Million | ▼ -4.0 pp |
| 2018 | 8.7% | $185.91 Million | $2.12 Billion | $564.96 Million | $379.05 Million | ▼ -4.2 pp |
| 2017 | 12.9% | $271.37 Million | $2.10 Billion | $571.73 Million | $300.35 Million | ▲ +528.1 pp |
| 2016 | -515.2% | $149.06 Million | $-28.93 Million | $370.07 Million | $221.02 Million | ▼ -529.6 pp |
| 2015 | 14.5% | $242.28 Million | $1.67 Billion | $448.86 Million | $206.58 Million | ▼ -1.7 pp |
| 2014 | 16.2% | $262.83 Million | $1.63 Billion | $500.60 Million | $237.77 Million | ▲ +1.6 pp |
| 2013 | 14.5% | $230.11 Million | $1.59 Billion | $473.58 Million | $243.47 Million | ▲ +2.9 pp |
| 2012 | 11.6% | $152.71 Million | $1.32 Billion | $447.34 Million | $294.63 Million | ▲ +0.5 pp |
| 2011 | 11.0% | $135.78 Million | $1.23 Billion | $456.79 Million | $321.00 Million | ▲ +0.4 pp |
| 2010 | 10.6% | $131.17 Million | $1.23 Billion | $608.85 Million | $477.68 Million | ▼ -105.7 pp |
| 2009 | 116.3% | $252.12 Million | $216.74 Million | $493.93 Million | $241.80 Million | ▲ +134.5 pp |
| 2008 | -18.2% | $105.55 Million | $-579.45 Million | $466.38 Million | $360.83 Million | ▼ -25.6 pp |
| 2007 | 7.4% | $47.10 Million | $636.16 Million | $408.68 Million | $361.58 Million | ▼ -9.8 pp |
| 2006 | 17.2% | $148.80 Million | $864.96 Million | $537.31 Million | $388.51 Million | ▼ -2.7 pp |
| 2005 | 19.9% | $140.36 Million | $706.26 Million | $434.47 Million | $294.10 Million | ▲ +28.8 pp |
| 2004 | -8.9% | $-49.91 Million | $561.06 Million | $287.77 Million | $337.68 Million | ▲ +9.5 pp |
| 2003 | -18.4% | $-92.16 Million | $501.47 Million | $253.40 Million | $345.56 Million | ▼ -17.5 pp |
| 2002 | -0.9% | $-9.47 Million | $1.03 Billion | $195.25 Million | $204.72 Million | ▲ +1.0 pp |
| 2001 | -1.9% | $-18.78 Million | $964.61 Million | $102.02 Million | $120.80 Million | — |