Core Natural Resources, Inc. (CNR) — Working Capital to Net Assets Ratio
Core Natural Resources, Inc. (CNR) has a Working Capital to Net Assets ratio of 14.3% as of March 2026. Working capital of $523.84 Million (current assets of $1.27 Billion minus current liabilities of $746.97 Million) is measured against net assets of $3.66 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Core Natural Resources, Inc. to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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 March 2026, the ratio stands at 14.3%, reflecting working capital of $523.84 Million against net assets of $3.66 Billion USD. See how many days can Core Natural Resources, Inc. fund operations to measure how many days the company can operate on defensive assets alone.
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 Core Natural Resources, Inc. market cap and net 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 | — |