Cameco Corp (CCO) — Working Capital to Net Assets Ratio
Cameco Corp (CCO) has a Working Capital to Net Assets ratio of 17.7% as of June 2025. Working capital of CA$1.19 Billion (current assets of CA$1.80 Billion minus current liabilities of CA$608.89 Million) is measured against net assets of CA$6.74 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Cameco Corp to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cameco Corp Working Capital to Net Assets (1993–2024)
This chart shows how Cameco Corp's Working Capital to Net Assets ratio has evolved across 32 annual periods from 1993 to 2024. As of June 2025, the ratio stands at 17.7%, reflecting working capital of CA$1.19 Billion against net assets of CA$6.74 Billion CAD. Check tangible equity quality of Cameco Corp to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Cameco Corp (1993–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cameco Corp from 1993 to 2024, covering 32 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 Cameco Corp market capitalisation.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 11.6% | CA$737.43 Million | CA$6.36 Billion | CA$1.92 Billion | CA$1.19 Billion | ▲ +0.9 pp |
| 2023 | 10.7% | CA$652.79 Million | CA$6.09 Billion | CA$1.84 Billion | CA$1.19 Billion | ▼ -36.6 pp |
| 2022 | 47.3% | CA$2.76 Billion | CA$5.84 Billion | CA$3.32 Billion | CA$560.84 Million | ▲ +11.7 pp |
| 2021 | 35.7% | CA$1.73 Billion | CA$4.85 Billion | CA$2.14 Billion | CA$413.74 Million | ▲ +2.6 pp |
| 2020 | 33.1% | CA$1.64 Billion | CA$4.96 Billion | CA$1.95 Billion | CA$303.78 Million | ▲ +2.5 pp |
| 2019 | 30.6% | CA$1.53 Billion | CA$4.99 Billion | CA$1.81 Billion | CA$277.41 Million | ▲ +6.5 pp |
| 2018 | 24.2% | CA$1.21 Billion | CA$4.99 Billion | CA$2.08 Billion | CA$875.88 Million | ▼ -11.3 pp |
| 2017 | 35.5% | CA$1.72 Billion | CA$4.86 Billion | CA$2.14 Billion | CA$410.99 Million | ▲ +5.6 pp |
| 2016 | 29.9% | CA$1.57 Billion | CA$5.26 Billion | CA$2.04 Billion | CA$469.25 Million | ▲ +2.6 pp |
| 2015 | 27.3% | CA$1.51 Billion | CA$5.55 Billion | CA$2.18 Billion | CA$671.64 Million | ▼ -1.2 pp |
| 2014 | 28.5% | CA$1.55 Billion | CA$5.44 Billion | CA$2.07 Billion | CA$515.81 Million | ▲ +8.8 pp |
| 2013 | 19.7% | CA$1.05 Billion | CA$5.35 Billion | CA$1.76 Billion | CA$704.55 Million | ▼ -9.8 pp |
| 2012 | 29.5% | CA$1.46 Billion | CA$4.94 Billion | CA$2.17 Billion | CA$707.81 Million | ▼ -7.2 pp |
| 2011 | 36.8% | CA$1.88 Billion | CA$5.11 Billion | CA$2.59 Billion | CA$708.02 Million | ▲ +0.3 pp |
| 2010 | 36.5% | CA$1.97 Billion | CA$5.39 Billion | CA$2.57 Billion | CA$604.71 Million | ▲ +1.3 pp |
| 2009 | 35.2% | CA$1.76 Billion | CA$5.01 Billion | CA$2.53 Billion | CA$763.06 Million | ▲ +17.3 pp |
| 2008 | 18.0% | CA$771.02 Million | CA$4.29 Billion | CA$1.66 Billion | CA$888.92 Million | ▼ -1.1 pp |
| 2007 | 19.1% | CA$606.68 Million | CA$3.18 Billion | CA$1.29 Billion | CA$684.46 Million | ▼ -8.1 pp |
| 2006 | 27.1% | CA$852.46 Million | CA$3.14 Billion | CA$1.35 Billion | CA$501.97 Million | ▼ -6.5 pp |
| 2005 | 33.6% | CA$915.41 Million | CA$2.72 Billion | CA$1.52 Billion | CA$609.05 Million | ▲ +11.5 pp |
| 2004 | 22.1% | CA$554.92 Million | CA$2.51 Billion | CA$851.24 Million | CA$296.32 Million | ▲ +0.6 pp |
| 2003 | 21.5% | CA$480.44 Million | CA$2.23 Billion | CA$678.28 Million | CA$197.84 Million | ▼ -4.1 pp |
| 2002 | 25.6% | CA$478.67 Million | CA$1.87 Billion | CA$650.04 Million | CA$171.38 Million | ▼ -4.7 pp |
| 2001 | 30.3% | CA$552.23 Million | CA$1.82 Billion | CA$718.96 Million | CA$166.74 Million | ▲ +7.1 pp |
| 2000 | 23.2% | CA$412.24 Million | CA$1.78 Billion | CA$571.12 Million | CA$158.87 Million | ▲ +2.0 pp |
| 1999 | 21.2% | CA$407.30 Million | CA$1.92 Billion | CA$588.70 Million | CA$181.40 Million | ▲ +2.4 pp |
| 1998 | 18.8% | CA$357.40 Million | CA$1.90 Billion | CA$556.60 Million | CA$199.20 Million | ▲ +2.7 pp |
| 1997 | 16.1% | CA$272.60 Million | CA$1.69 Billion | CA$557.80 Million | CA$285.20 Million | ▼ -3.0 pp |
| 1996 | 19.1% | CA$271.10 Million | CA$1.42 Billion | CA$355.10 Million | CA$84.00 Million | ▲ +0.0 pp |
| 1995 | 19.1% | CA$248.40 Million | CA$1.30 Billion | CA$345.80 Million | CA$97.40 Million | ▲ +5.5 pp |
| 1994 | 13.6% | CA$166.10 Million | CA$1.22 Billion | CA$229.90 Million | CA$63.80 Million | ▼ -3.3 pp |
| 1993 | 16.9% | CA$198.30 Million | CA$1.17 Billion | CA$247.20 Million | CA$48.90 Million | — |