Cronos Group Inc (CRON) — Working Capital to Net Assets Ratio
Cronos Group Inc (CRON) has a Working Capital to Net Assets ratio of 77.8% as of September 2025. Working capital of CA$881.08 Million (current assets of CA$922.15 Million minus current liabilities of CA$41.07 Million) is measured against net assets of CA$1.13 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Cronos Group Inc to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cronos Group Inc Working Capital to Net Assets (2013–2024)
This chart shows how Cronos Group Inc's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 77.8%, reflecting working capital of CA$881.08 Million against net assets of CA$1.13 Billion CAD. For the complete balance sheet picture, see Cronos Group Inc total assets.
Annual Working Capital to Net Assets for Cronos Group Inc (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cronos Group Inc from 2013 to 2024, covering 12 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 CRON asset resilience 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) |
|---|---|---|---|---|---|---|
| 2024 | 79.8% | CA$886.41 Million | CA$1.11 Billion | CA$936.11 Million | CA$49.70 Million | ▼ -1.6 pp |
| 2023 | 81.4% | CA$891.91 Million | CA$1.10 Billion | CA$933.31 Million | CA$41.40 Million | ▲ +3.2 pp |
| 2022 | 78.2% | CA$892.04 Million | CA$1.14 Billion | CA$960.16 Million | CA$68.12 Million | ▲ +1.3 pp |
| 2021 | 76.8% | CA$1.03 Billion | CA$1.33 Billion | CA$1.08 Billion | CA$54.37 Million | ▲ +8.6 pp |
| 2020 | 68.2% | CA$1.17 Billion | CA$1.71 Billion | CA$1.37 Billion | CA$206.83 Million | ▼ -2.5 pp |
| 2019 | 70.7% | CA$1.24 Billion | CA$1.75 Billion | CA$1.57 Billion | CA$332.89 Million | ▲ +61.5 pp |
| 2018 | 9.2% | CA$14.37 Million | CA$155.39 Million | CA$47.77 Million | CA$33.40 Million | ▼ -12.6 pp |
| 2017 | 21.8% | CA$14.97 Million | CA$68.68 Million | CA$21.24 Million | CA$6.26 Million | ▲ +20.8 pp |
| 2016 | 1.0% | CA$238.54K | CA$25.06 Million | CA$6.02 Million | CA$5.78 Million | ▲ +10.4 pp |
| 2015 | -9.4% | CA$-794.06K | CA$8.43 Million | CA$882.82K | CA$1.68 Million | ▼ -18.9 pp |
| 2014 | 9.4% | CA$752.34K | CA$7.96 Million | CA$1.36 Million | CA$607.04K | ▲ +47.5 pp |
| 2013 | -38.1% | CA$-344.84K | CA$905.41K | CA$37.29K | CA$382.12K | — |