Capstone Mining Corp (CS) — Working Capital to Net Assets Ratio
Capstone Mining Corp (CS) has a Working Capital to Net Assets ratio of 3.0% as of September 2025. Working capital of CA$111.54 Million (current assets of CA$840.76 Million minus current liabilities of CA$729.22 Million) is measured against net assets of CA$3.75 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See CS defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Capstone Mining Corp Working Capital to Net Assets (2001–2024)
This chart shows how Capstone Mining Corp's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2001 to 2024. As of September 2025, the ratio stands at 3.0%, reflecting working capital of CA$111.54 Million against net assets of CA$3.75 Billion CAD. For the complete balance sheet picture, see Capstone Mining Corp (CS) total assets.
Annual Working Capital to Net Assets for Capstone Mining Corp (2001–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Capstone Mining Corp from 2001 to 2024, covering 25 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check CS cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -4.3% | CA$-147.73 Million | CA$3.46 Billion | CA$545.92 Million | CA$693.65 Million | ▼ -6.1 pp |
| 2023 | 1.8% | CA$54.64 Million | CA$3.04 Billion | CA$483.36 Million | CA$428.71 Million | ▼ -3.4 pp |
| 2022 | 5.1% | CA$163.66 Million | CA$3.18 Billion | CA$572.19 Million | CA$408.53 Million | ▼ -7.8 pp |
| 2021 | 12.9% | CA$130.20 Million | CA$1.01 Billion | CA$358.26 Million | CA$228.06 Million | ▲ +5.7 pp |
| 2020 | 7.2% | CA$63.87 Million | CA$887.38 Million | CA$157.55 Million | CA$93.68 Million | ▼ -0.6 pp |
| 2019 | 7.8% | CA$66.22 Million | CA$848.68 Million | CA$120.17 Million | CA$53.95 Million | ▼ -4.4 pp |
| 2018 | 12.2% | CA$103.83 Million | CA$852.35 Million | CA$207.10 Million | CA$103.26 Million | ▼ -9.2 pp |
| 2017 | 21.3% | CA$189.43 Million | CA$888.00 Million | CA$249.24 Million | CA$59.81 Million | ▲ +0.4 pp |
| 2016 | 20.9% | CA$169.72 Million | CA$812.06 Million | CA$256.19 Million | CA$86.47 Million | ▲ +4.8 pp |
| 2015 | 16.1% | CA$162.35 Million | CA$1.01 Billion | CA$227.47 Million | CA$65.12 Million | ▲ +7.8 pp |
| 2014 | 8.3% | CA$111.59 Million | CA$1.34 Billion | CA$281.31 Million | CA$169.72 Million | ▼ -2.3 pp |
| 2013 | 10.7% | CA$147.77 Million | CA$1.38 Billion | CA$297.23 Million | CA$149.46 Million | ▼ -30.7 pp |
| 2012 | 41.4% | CA$560.66 Million | CA$1.35 Billion | CA$591.30 Million | CA$30.63 Million | ▼ -0.5 pp |
| 2011 | 41.9% | CA$533.95 Million | CA$1.28 Billion | CA$567.48 Million | CA$33.53 Million | ▼ -5.1 pp |
| 2010 | 47.0% | CA$175.80 Million | CA$374.10 Million | CA$287.23 Million | CA$111.43 Million | ▲ +16.8 pp |
| 2009 | 30.2% | CA$85.68 Million | CA$283.34 Million | CA$178.19 Million | CA$92.51 Million | ▲ +14.4 pp |
| 2008 | 15.8% | CA$40.82 Million | CA$258.32 Million | CA$165.34 Million | CA$124.52 Million | ▼ -54.4 pp |
| 2007 | 70.2% | CA$52.88 Million | CA$75.35 Million | CA$56.96 Million | CA$4.08 Million | ▼ 0.0 pp |
| 2007 | 70.2% | CA$52.90 Million | CA$75.37 Million | CA$56.98 Million | CA$4.08 Million | ▲ +31.5 pp |
| 2006 | 38.7% | CA$20.63 Million | CA$53.28 Million | CA$24.51 Million | CA$3.88 Million | ▲ +12.7 pp |
| 2005 | 26.0% | CA$3.99 Million | CA$15.31 Million | CA$4.69 Million | CA$702.32K | ▼ -37.7 pp |
| 2004 | 63.8% | CA$4.36 Million | CA$6.84 Million | CA$4.74 Million | CA$373.45K | ▲ +20.4 pp |
| 2003 | 43.3% | CA$276.05K | CA$637.01K | CA$485.85K | CA$209.81K | ▼ -138.6 pp |
| 2002 | 182.0% | CA$-229.98K | CA$-126.38K | CA$20.02K | CA$250.00K | ▲ +467.5 pp |
| 2001 | -285.5% | CA$-125.88K | CA$44.08K | CA$39.18K | CA$165.06K | — |