Ceres Global Ag Corp (CRP) — Working Capital to Net Assets Ratio
Ceres Global Ag Corp (CRP) has a Working Capital to Net Assets ratio of 60.5% as of March 2025. Working capital of CA$92.82 Million (current assets of CA$164.05 Million minus current liabilities of CA$71.23 Million) is measured against net assets of CA$153.42 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ceres Global Ag Corp (CRP) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ceres Global Ag Corp Working Capital to Net Assets (2009–2024)
This chart shows how Ceres Global Ag Corp's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2024. As of March 2025, the ratio stands at 60.5%, reflecting working capital of CA$92.82 Million against net assets of CA$153.42 Million CAD. For the complete balance sheet picture, see Ceres Global Ag Corp balance sheet assets.
Annual Working Capital to Net Assets for Ceres Global Ag Corp (2009–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ceres Global Ag Corp from 2009 to 2024, covering 17 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 CRP asset liquidity 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 | 41.3% | CA$62.30 Million | CA$150.95 Million | CA$129.82 Million | CA$67.52 Million | ▲ +9.8 pp |
| 2023 | 31.5% | CA$44.93 Million | CA$142.66 Million | CA$122.56 Million | CA$77.63 Million | ▼ -4.7 pp |
| 2022 | 36.2% | CA$54.06 Million | CA$149.50 Million | CA$189.42 Million | CA$135.36 Million | ▲ +11.2 pp |
| 2021 | 25.0% | CA$39.18 Million | CA$156.92 Million | CA$188.53 Million | CA$149.35 Million | ▼ -10.2 pp |
| 2020 | 35.2% | CA$50.98 Million | CA$144.99 Million | CA$127.10 Million | CA$76.12 Million | ▲ +7.1 pp |
| 2019 | 28.1% | CA$36.72 Million | CA$130.76 Million | CA$103.34 Million | CA$66.62 Million | ▲ +0.7 pp |
| 2018 | 27.4% | CA$40.37 Million | CA$147.50 Million | CA$76.22 Million | CA$35.84 Million | ▲ +0.5 pp |
| 2017 | 26.8% | CA$39.93 Million | CA$148.76 Million | CA$136.00 Million | CA$96.07 Million | ▼ -12.0 pp |
| 2016 | 38.8% | CA$62.09 Million | CA$159.92 Million | CA$150.88 Million | CA$88.79 Million | ▼ 0.0 pp |
| 2016 | 38.8% | CA$59.63 Million | CA$153.59 Million | CA$144.90 Million | CA$85.27 Million | ▼ -17.4 pp |
| 2015 | 56.2% | CA$97.07 Million | CA$172.61 Million | CA$143.95 Million | CA$46.88 Million | ▲ +8.7 pp |
| 2014 | 47.6% | CA$57.70 Million | CA$121.29 Million | CA$146.34 Million | CA$88.64 Million | ▼ -0.4 pp |
| 2013 | 47.9% | CA$68.26 Million | CA$142.40 Million | CA$216.83 Million | CA$148.57 Million | ▼ -32.7 pp |
| 2012 | 80.7% | CA$126.03 Million | CA$156.26 Million | CA$216.94 Million | CA$90.91 Million | ▲ +1.5 pp |
| 2011 | 79.1% | CA$130.50 Million | CA$164.89 Million | CA$257.09 Million | CA$126.59 Million | ▼ -20.9 pp |
| 2010 | 100.0% | CA$122.50 Million | CA$122.50 Million | CA$154.28 Million | CA$31.78 Million | ▲ +0.0 pp |
| 2009 | 100.0% | CA$75.74 Million | CA$75.74 Million | CA$91.12 Million | CA$15.38 Million | — |