Century Global Commodities Corp (CNT) — Working Capital to Net Assets Ratio
Century Global Commodities Corp (CNT) has a Working Capital to Net Assets ratio of 29.5% as of December 2025. Working capital of CA$5.21 Million (current assets of CA$8.04 Million minus current liabilities of CA$2.83 Million) is measured against net assets of CA$17.65 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CNT days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Century Global Commodities Corp Working Capital to Net Assets (2010–2025)
This chart shows how Century Global Commodities Corp's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 29.5%, reflecting working capital of CA$5.21 Million against net assets of CA$17.65 Million CAD. For the complete balance sheet picture, see balance sheet size of Century Global Commodities Corp.
Annual Working Capital to Net Assets for Century Global Commodities Corp (2010–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Century Global Commodities Corp from 2010 to 2025, covering 14 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. Check Century Global Commodities Corp liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 33.3% | CA$6.03 Million | CA$18.08 Million | CA$9.31 Million | CA$3.28 Million | ▼ -0.3 pp |
| 2024 | 33.7% | CA$6.10 Million | CA$18.12 Million | CA$10.08 Million | CA$3.98 Million | ▼ -8.7 pp |
| 2023 | 42.4% | CA$8.36 Million | CA$19.74 Million | CA$11.56 Million | CA$3.20 Million | ▼ -9.9 pp |
| 2022 | 52.3% | CA$11.33 Million | CA$21.67 Million | CA$13.81 Million | CA$2.48 Million | ▼ -11.2 pp |
| 2021 | 63.5% | CA$14.48 Million | CA$22.80 Million | CA$17.03 Million | CA$2.55 Million | ▲ +27.9 pp |
| 2020 | 35.6% | CA$8.56 Million | CA$24.02 Million | CA$12.22 Million | CA$3.66 Million | ▼ -30.4 pp |
| 2019 | 66.1% | CA$18.91 Million | CA$28.62 Million | CA$20.67 Million | CA$1.76 Million | ▼ -4.3 pp |
| 2018 | 70.4% | CA$23.59 Million | CA$33.53 Million | CA$25.24 Million | CA$1.64 Million | ▼ -8.3 pp |
| 2017 | 78.7% | CA$29.72 Million | CA$37.76 Million | CA$30.64 Million | CA$925.71K | ▲ +23.9 pp |
| 2016 | 54.8% | CA$23.91 Million | CA$43.60 Million | CA$24.72 Million | CA$815.34K | ▲ +21.8 pp |
| 2015 | 33.0% | CA$41.03 Million | CA$124.39 Million | CA$42.99 Million | CA$1.96 Million | ▼ -0.2 pp |
| 2014 | 33.2% | CA$47.97 Million | CA$144.45 Million | CA$51.68 Million | CA$3.70 Million | ▲ +4.1 pp |
| 2013 | 29.1% | CA$42.98 Million | CA$147.86 Million | CA$46.46 Million | CA$3.47 Million | ▼ -69.5 pp |
| 2010 | 98.5% | CA$205.89K | CA$208.95K | CA$206.91K | CA$1.02K | — |