Calibre Mining Corp Working Capital to Net Assets Ratio
Calibre Mining Corp working capital to net assets ratio. Calibre Mining Corp (CXB) has a Working Capital to Net Assets ratio of 11.3% as of March 2025. Working capital of CA$114.79 Million (current assets of CA$420.52 Million minus current liabilities of CA$305.72 Million) is measured against net assets of CA$1.02 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 Calibre Mining Corp (2001–2024)
Working capital to net assets ratio of Calibre Mining Corp from 2001 to 2024. This chart shows how Calibre Mining Corp's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2001 to 2024. As of March 2025, the ratio stands at 11.3%, reflecting working capital of CA$114.79 Million against net assets of CA$1.02 Billion CAD. Explore Calibre Mining Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.
Calibre Mining Corp Working Capital to Net Assets Ratio by Year (2001–2024)
Calibre 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 Calibre Mining Corp from 2001 to 2024, covering 24 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 how large is Calibre Mining Corp's balance sheet.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 14.0% | CA$134.41 Million | CA$959.39 Million | CA$399.24 Million | CA$264.83 Million | ▼ -6.2 pp |
| 2023 | 20.2% | CA$112.59 Million | CA$557.21 Million | CA$205.88 Million | CA$93.28 Million | ▼ -3.8 pp |
| 2022 | 24.1% | CA$108.42 Million | CA$450.74 Million | CA$174.98 Million | CA$66.56 Million | ▼ -9.7 pp |
| 2021 | 33.8% | CA$97.69 Million | CA$289.45 Million | CA$141.11 Million | CA$43.42 Million | ▲ +3.4 pp |
| 2020 | 30.4% | CA$69.96 Million | CA$230.15 Million | CA$105.45 Million | CA$35.49 Million | ▲ +10.4 pp |
| 2019 | 20.0% | CA$30.93 Million | CA$154.65 Million | CA$65.74 Million | CA$34.82 Million | ▲ +8.5 pp |
| 2018 | 11.5% | CA$2.88 Million | CA$25.05 Million | CA$3.57 Million | CA$687.90K | ▲ +3.3 pp |
| 2017 | 8.2% | CA$1.82 Million | CA$22.15 Million | CA$2.60 Million | CA$782.12K | ▼ -3.2 pp |
| 2016 | 11.4% | CA$2.33 Million | CA$20.43 Million | CA$2.74 Million | CA$411.69K | ▲ +7.8 pp |
| 2015 | 3.6% | CA$564.25K | CA$15.65 Million | CA$815.22K | CA$250.97K | ▼ -9.1 pp |
| 2014 | 12.7% | CA$2.17 Million | CA$17.10 Million | CA$2.45 Million | CA$278.72K | ▲ +4.4 pp |
| 2013 | 8.3% | CA$1.33 Million | CA$15.91 Million | CA$1.44 Million | CA$109.65K | ▼ -13.2 pp |
| 2012 | 21.5% | CA$3.62 Million | CA$16.82 Million | CA$3.79 Million | CA$174.23K | ▲ +6.0 pp |
| 2011 | 15.6% | CA$1.80 Million | CA$11.57 Million | CA$2.23 Million | CA$435.10K | ▲ +8.9 pp |
| 2010 | 6.7% | CA$641.02K | CA$9.64 Million | CA$852.93K | CA$211.90K | ▼ -13.4 pp |
| 2009 | 20.1% | CA$2.05 Million | CA$10.19 Million | CA$2.34 Million | CA$292.92K | ▼ -2.2 pp |
| 2008 | 22.3% | CA$647.75K | CA$2.91 Million | CA$896.52K | CA$248.78K | ▼ -36.4 pp |
| 2007 | 58.7% | CA$4.88 Million | CA$8.31 Million | CA$4.99 Million | CA$117.48K | ▼ -17.3 pp |
| 2006 | 76.1% | CA$6.59 Million | CA$8.67 Million | CA$6.88 Million | CA$291.52K | ▼ -7.1 pp |
| 2005 | 83.2% | CA$4.37 Million | CA$5.26 Million | CA$4.43 Million | CA$52.55K | ▼ -5.3 pp |
| 2004 | 88.5% | CA$5.25 Million | CA$5.94 Million | CA$5.29 Million | CA$37.24K | ▼ -11.5 pp |
| 2003 | 100.0% | CA$341.23K | CA$341.23K | CA$355.40K | CA$14.17K | ▲ +149.4 pp |
| 2002 | -49.4% | CA$-50.76K | CA$102.65K | CA$21.56K | CA$72.32K | ▼ -65.2 pp |
| 2001 | 15.8% | CA$10.51K | CA$66.74K | CA$45.22K | CA$34.71K | — |