Capstone Mining Corp Working Capital to Net Assets Ratio
Capstone Mining Corp 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Capstone Mining Corp (2001–2024)
Working capital to net assets ratio of Capstone Mining Corp from 2001 to 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$3.75 Billion CAD. Explore investment intensity of Capstone Mining Corp to see how much of total assets are deployed in long-term investments.
Capstone Mining Corp Working Capital to Net Assets Ratio by Year (2001–2024)
Capstone Mining Corp working capital to net assets ratio by year from 2001 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Capstone Mining Corp from 2001 to 2024, covering 25 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see CS total assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -4.3% | CA$-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 | — |