Teck Resources Limited (TECK-B) — Working Capital to Net Assets Ratio

Latest as of March 2026: 27.9%

Teck Resources Limited (TECK-B) has a Working Capital to Net Assets ratio of 27.9% as of March 2026. Working capital of CA$7.59 Billion (current assets of CA$11.73 Billion minus current liabilities of CA$4.14 Billion) is measured against net assets of CA$27.21 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See TECK-B equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

27.9%
Working Capital / Net Assets

Working Capital

CA$7.59 Billion
CAD

Current Assets

CA$11.73 Billion
CAD

Current Liabilities

CA$4.14 Billion
CAD

Teck Resources Limited Working Capital to Net Assets (1993–2025)

This chart shows how Teck Resources Limited's Working Capital to Net Assets ratio has evolved across 33 annual periods from 1993 to 2025. As of March 2026, the ratio stands at 27.9%, reflecting working capital of CA$7.59 Billion against net assets of CA$27.21 Billion CAD. Check TECK-B intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Teck Resources Limited (1993–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Teck Resources Limited from 1993 to 2025, covering 33 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 live market cap and the full company profile, see TECK-B company net worth.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2025 26.0% CA$6.76 Billion CA$26.01 Billion CA$11.16 Billion CA$4.40 Billion ▼ -4.3 pp
2024 30.3% CA$8.20 Billion CA$27.10 Billion CA$12.57 Billion CA$4.37 Billion ▲ +28.3 pp
2023 2.0% CA$573.00 Million CA$28.29 Billion CA$6.46 Billion CA$5.89 Billion ▼ -7.1 pp
2022 9.2% CA$2.43 Billion CA$26.51 Billion CA$8.29 Billion CA$5.86 Billion ▼ -0.7 pp
2021 9.9% CA$2.34 Billion CA$23.77 Billion CA$6.10 Billion CA$3.76 Billion ▲ +6.2 pp
2020 3.6% CA$755.00 Million CA$20.71 Billion CA$4.00 Billion CA$3.25 Billion ▼ -4.1 pp
2019 7.8% CA$1.72 Billion CA$22.07 Billion CA$4.50 Billion CA$2.78 Billion ▼ -4.4 pp
2018 12.2% CA$2.80 Billion CA$23.02 Billion CA$5.32 Billion CA$2.52 Billion ▲ +1.2 pp
2017 10.9% CA$2.14 Billion CA$19.52 Billion CA$4.78 Billion CA$2.64 Billion ▼ -3.6 pp
2016 14.6% CA$2.56 Billion CA$17.60 Billion CA$4.76 Billion CA$2.20 Billion ▼ -4.0 pp
2015 18.5% CA$3.08 Billion CA$16.64 Billion CA$4.80 Billion CA$1.73 Billion ▲ +5.2 pp
2014 13.3% CA$2.51 Billion CA$18.84 Billion CA$4.92 Billion CA$2.41 Billion ▼ -5.9 pp
2013 19.2% CA$3.61 Billion CA$18.81 Billion CA$5.77 Billion CA$2.16 Billion ▼ -7.3 pp
2012 26.4% CA$4.75 Billion CA$17.98 Billion CA$6.57 Billion CA$1.82 Billion ▼ -3.0 pp
2011 29.4% CA$5.27 Billion CA$17.89 Billion CA$7.39 Billion CA$2.12 Billion ▲ +19.8 pp
2010 9.7% CA$1.57 Billion CA$16.18 Billion CA$3.31 Billion CA$1.74 Billion ▲ +0.7 pp
2009 8.9% CA$1.30 Billion CA$14.58 Billion CA$3.68 Billion CA$2.37 Billion ▲ +56.0 pp
2008 -47.1% CA$-5.18 Billion CA$11.00 Billion CA$4.10 Billion CA$9.28 Billion ▼ -68.3 pp
2007 21.2% CA$1.66 Billion CA$7.81 Billion CA$3.01 Billion CA$1.35 Billion ▼ -58.3 pp
2006 79.5% CA$5.21 Billion CA$6.55 Billion CA$6.90 Billion CA$1.69 Billion ▲ +7.6 pp
2005 71.9% CA$3.15 Billion CA$4.38 Billion CA$4.27 Billion CA$1.11 Billion ▲ +30.0 pp
2004 41.9% CA$1.35 Billion CA$3.22 Billion CA$1.81 Billion CA$460.00 Million ▲ +20.6 pp
2003 21.4% CA$541.00 Million CA$2.53 Billion CA$933.00 Million CA$392.00 Million ▼ -3.5 pp
2002 24.9% CA$635.00 Million CA$2.55 Billion CA$955.00 Million CA$320.00 Million ▲ +1.4 pp
2001 23.5% CA$609.00 Million CA$2.59 Billion CA$1.04 Billion CA$435.00 Million ▼ -4.6 pp
2000 28.1% CA$760.00 Million CA$2.70 Billion CA$1.20 Billion CA$436.00 Million ▲ +13.0 pp
1999 15.1% CA$249.70 Million CA$1.65 Billion CA$351.40 Million CA$101.70 Million ▼ -5.4 pp
1998 20.5% CA$267.70 Million CA$1.30 Billion CA$375.80 Million CA$108.10 Million ▼ -3.6 pp
1997 24.1% CA$324.50 Million CA$1.34 Billion CA$430.00 Million CA$105.50 Million ▼ -4.0 pp
1996 28.1% CA$430.10 Million CA$1.53 Billion CA$539.80 Million CA$109.70 Million ▲ +14.6 pp
1995 13.6% CA$171.30 Million CA$1.26 Billion CA$273.90 Million CA$102.60 Million ▲ +0.1 pp
1994 13.5% CA$139.00 Million CA$1.03 Billion CA$226.80 Million CA$87.80 Million ▼ -13.8 pp
1993 27.2% CA$265.70 Million CA$976.20 Million CA$347.60 Million CA$81.90 Million
pp = percentage points