Cronos Group Inc Working Capital to Net Assets Ratio
Cronos Group Inc 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. Check CRON goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Cronos Group Inc (2013–2024)
Working capital to net assets ratio of Cronos Group Inc from 2013 to 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. See CRON days of operational coverage to measure how many days the company can operate on defensive assets alone.
Cronos Group Inc Working Capital to Net Assets Ratio by Year (2013–2024)
Cronos Group Inc working capital to net assets ratio by year from 2013 to 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. For the complete balance sheet picture, see CRON total asset value.
| 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 | — |