Titan Mining Corp Working Capital to Net Assets Ratio
Titan Mining Corp working capital to net assets ratio. Titan Mining Corp (TI) has a Working Capital to Net Assets ratio of 68.8% as of June 2026. Working capital of CA$17.73 Million (current assets of CA$39.48 Million minus current liabilities of CA$21.75 Million) is measured against net assets of CA$25.78 Million. 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 Titan Mining Corp (2016–2025)
Working capital to net assets ratio of Titan Mining Corp from 2016 to 2025. This chart shows how Titan Mining Corp's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 68.8%, reflecting working capital of CA$17.73 Million against net assets of CA$25.78 Million CAD. See defensive interval ratio of Titan Mining Corp to measure how many days the company can operate on defensive assets alone.
Titan Mining Corp Working Capital to Net Assets Ratio by Year (2016–2025)
Titan Mining Corp working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Titan Mining Corp from 2016 to 2025, covering 10 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see TI total assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -437.5% | CA$-16.52 Million | CA$3.78 Million | CA$34.83 Million | CA$51.36 Million | ▼ -18.5 pp |
| 2024 | -418.9% | CA$-12.58 Million | CA$3.00 Million | CA$24.03 Million | CA$36.61 Million | ▼ -1454.7 pp |
| 2023 | 1035.8% | CA$-23.51 Million | CA$-2.27 Million | CA$15.22 Million | CA$38.73 Million | ▲ +966.4 pp |
| 2022 | 69.3% | CA$7.29 Million | CA$10.51 Million | CA$17.59 Million | CA$10.30 Million | ▲ +5.9 pp |
| 2021 | 63.4% | CA$10.80 Million | CA$17.02 Million | CA$17.49 Million | CA$6.69 Million | ▲ +81.4 pp |
| 2020 | -18.0% | CA$-3.17 Million | CA$17.64 Million | CA$12.98 Million | CA$16.15 Million | ▲ +66.3 pp |
| 2019 | -84.3% | CA$-21.23 Million | CA$25.19 Million | CA$5.78 Million | CA$27.00 Million | ▼ -56.2 pp |
| 2018 | -28.1% | CA$-7.65 Million | CA$27.24 Million | CA$7.10 Million | CA$14.76 Million | ▼ -79.3 pp |
| 2017 | 51.2% | CA$21.23 Million | CA$41.48 Million | CA$25.88 Million | CA$4.66 Million | ▲ +110.3 pp |
| 2016 | -59.1% | CA$-6.04 Million | CA$10.23 Million | CA$8.64 Million | CA$14.68 Million | — |