Core Natural Resources, Inc. (CNR) — Working Capital to Net Assets Ratio

Latest as of December 2025: 13.6%

Core Natural Resources, Inc. (CNR) has a Working Capital to Net Assets ratio of 13.6% as of December 2025. Working capital of $501.93 Million (current assets of $1.34 Billion minus current liabilities of $838.29 Million) is measured against net assets of $3.68 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Core Natural Resources, Inc. (CNR) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

13.6%
Working Capital / Net Assets

Working Capital

$501.93 Million
USD

Current Assets

$1.34 Billion
USD

Current Liabilities

$838.29 Million
USD

Core Natural Resources, Inc. Working Capital to Net Assets (1992–2025)

This chart shows how Core Natural Resources, Inc.'s Working Capital to Net Assets ratio has evolved across 34 annual periods from 1992 to 2025. As of December 2025, the ratio stands at 13.6%, reflecting working capital of $501.93 Million against net assets of $3.68 Billion USD. Check tangible equity quality of Core Natural Resources, Inc. to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Core Natural Resources, Inc. (1992–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Core Natural Resources, Inc. from 1992 to 2025, covering 34 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 how much is Core Natural Resources, Inc. worth.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 13.6% $501.93 Million $3.68 Billion $1.34 Billion $838.29 Million ▼ -3.4 pp
2024 17.0% $267.27 Million $1.57 Billion $785.96 Million $518.68 Million ▲ +5.3 pp
2023 11.7% $157.28 Million $1.34 Billion $601.01 Million $443.72 Million ▼ -1.1 pp
2022 12.8% $149.69 Million $1.17 Billion $598.48 Million $448.80 Million ▲ +21.6 pp
2021 -8.8% $-58.89 Million $672.81 Million $386.34 Million $445.23 Million ▲ +4.9 pp
2020 -13.6% $-75.53 Million $553.52 Million $292.94 Million $368.47 Million ▼ -4.2 pp
2019 -9.5% $-54.23 Million $572.39 Million $338.03 Million $392.26 Million ▼ -6.2 pp
2018 -3.3% $-18.22 Million $551.61 Million $473.95 Million $492.18 Million ▼ -27.5 pp
2017 24.2% $83.19 Million $343.64 Million $399.24 Million $316.05 Million ▼ -39.2 pp
2016 63.4% $178.32 Million $281.32 Million $504.86 Million $326.53 Million ▲ +79.7 pp
2015 -16.4% $-173.69 Million $1.06 Billion $183.30 Million $356.99 Million ▼ -75.1 pp
2014 58.7% $144.80 Million $246.60 Million $390.50 Million $245.70 Million ▲ +3.7 pp
2013 55.1% $139.20 Million $252.80 Million $390.80 Million $251.60 Million ▲ +6.3 pp
2012 48.8% $121.70 Million $249.40 Million $341.80 Million $220.10 Million ▼ -8.8 pp
2011 57.5% $137.60 Million $239.10 Million $311.60 Million $174.00 Million ▼ -16795.1 pp
2010 16852.6% $147.63 Million $876.00K $298.33 Million $150.71 Million ▲ +16801.0 pp
2009 51.6% $140.50 Million $272.40 Million $319.20 Million $178.70 Million ▲ +14.6 pp
2008 37.0% $230.80 Million $623.80 Million $465.90 Million $235.10 Million ▲ +13.0 pp
2007 24.0% $129.60 Million $539.70 Million $411.40 Million $281.80 Million ▼ -2.5 pp
2006 26.5% $132.10 Million $498.40 Million $383.00 Million $250.90 Million ▼ -39.5 pp
2005 66.0% $293.10 Million $444.10 Million $442.70 Million $149.60 Million ▲ +34.3 pp
2004 31.7% $127.20 Million $401.20 Million $274.80 Million $147.60 Million ▲ +11.6 pp
2003 20.1% $66.60 Million $331.80 Million $185.30 Million $118.70 Million ▼ -6.3 pp
2002 26.4% $80.10 Million $303.50 Million $186.50 Million $106.40 Million ▲ +11.4 pp
2001 15.0% $49.46 Million $330.34 Million $213.01 Million $163.55 Million ▼ -5.9 pp
2000 20.9% $65.66 Million $314.11 Million $233.45 Million $167.79 Million ▼ -1.0 pp
1999 21.9% $60.60 Million $277.30 Million $217.70 Million $157.10 Million ▼ -4.3 pp
1998 26.1% $58.40 Million $223.60 Million $192.60 Million $134.20 Million ▼ -25.8 pp
1997 52.0% $76.80 Million $147.80 Million $121.00 Million $44.20 Million ▲ +7.3 pp
1996 44.7% $51.90 Million $116.20 Million $90.60 Million $38.70 Million ▼ -10.3 pp
1995 54.9% $31.70 Million $57.70 Million $55.50 Million $23.80 Million ▲ +12.4 pp
1994 42.6% $16.90 Million $39.70 Million $39.00 Million $22.10 Million ▼ -11.4 pp
1993 54.0% $15.50 Million $28.70 Million $30.30 Million $14.80 Million ▼ -15.8 pp
1992 69.8% $14.80 Million $21.20 Million $24.20 Million $9.40 Million
pp = percentage points