Teck Resources Limited Working Capital to Net Assets Ratio
Teck Resources Limited working capital to net assets ratio. Teck Resources Limited (TECK-B) has a Working Capital to Net Assets ratio of 29.0% as of June 2026. Working capital of CA$8.28 Billion (current assets of CA$12.19 Billion minus current liabilities of CA$3.91 Billion) is measured against net assets of CA$28.59 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 Teck Resources Limited (1993–2025)
Working capital to net assets ratio of Teck Resources Limited from 1993 to 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 June 2026, the ratio stands at 29.0%, reflecting working capital of CA$8.28 Billion against net assets of CA$28.59 Billion CAD. Explore TECK-B long-term investment intensity to see how much of total assets are deployed in long-term investments.
Teck Resources Limited Working Capital to Net Assets Ratio by Year (1993–2025)
Teck Resources Limited working capital to net assets ratio by year from 1993 to 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 the complete balance sheet picture, see total assets of Teck Resources Limited.
| 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 | — |