Talon Metals Corp Working Capital to Net Assets Ratio
Talon Metals Corp working capital to net assets ratio. Talon Metals Corp (TLO) has a Working Capital to Net Assets ratio of 8.0% as of September 2025. Working capital of CA$22.90 Million (current assets of CA$35.68 Million minus current liabilities of CA$12.78 Million) is measured against net assets of CA$285.81 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 Talon Metals Corp (2004–2024)
Working capital to net assets ratio of Talon Metals Corp from 2004 to 2024. This chart shows how Talon Metals Corp's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 8.0%, reflecting working capital of CA$22.90 Million against net assets of CA$285.81 Million CAD. Explore Talon Metals Corp (TLO) long-term investment share to see how much of total assets are deployed in long-term investments.
Talon Metals Corp Working Capital to Net Assets Ratio by Year (2004–2024)
Talon Metals Corp working capital to net assets ratio by year from 2004 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Talon Metals Corp from 2004 to 2024, covering 21 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 Talon Metals Corp.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 1.2% | CA$3.10 Million | CA$254.10 Million | CA$5.62 Million | CA$2.53 Million | ▼ -7.0 pp |
| 2023 | 8.2% | CA$18.97 Million | CA$231.27 Million | CA$23.38 Million | CA$4.42 Million | ▼ -10.4 pp |
| 2022 | 18.6% | CA$39.65 Million | CA$212.82 Million | CA$43.85 Million | CA$4.20 Million | ▼ -0.3 pp |
| 2021 | 18.9% | CA$23.10 Million | CA$122.02 Million | CA$25.51 Million | CA$2.41 Million | ▼ -0.3 pp |
| 2020 | 19.3% | CA$14.10 Million | CA$73.15 Million | CA$15.47 Million | CA$1.37 Million | ▲ +8.4 pp |
| 2019 | 10.9% | CA$6.09 Million | CA$55.85 Million | CA$7.36 Million | CA$1.27 Million | ▲ +519.1 pp |
| 2018 | -508.2% | CA$-33.43 Million | CA$6.58 Million | CA$255.64K | CA$33.68 Million | ▼ -365.2 pp |
| 2017 | -143.0% | CA$-22.90 Million | CA$16.02 Million | CA$728.24K | CA$23.63 Million | ▼ -144.5 pp |
| 2016 | 1.5% | CA$278.75K | CA$18.74 Million | CA$824.16K | CA$545.42K | ▼ -110.3 pp |
| 2015 | 111.7% | CA$22.34 Million | CA$19.99 Million | CA$22.83 Million | CA$489.45K | ▲ +86.6 pp |
| 2014 | 25.1% | CA$5.78 Million | CA$23.05 Million | CA$6.39 Million | CA$607.36K | ▼ -14.8 pp |
| 2013 | 39.9% | CA$14.37 Million | CA$36.00 Million | CA$15.21 Million | CA$834.96K | ▼ -0.7 pp |
| 2012 | 40.7% | CA$16.97 Million | CA$41.74 Million | CA$18.04 Million | CA$1.07 Million | ▲ +2.7 pp |
| 2011 | 38.0% | CA$22.69 Million | CA$59.74 Million | CA$23.79 Million | CA$1.10 Million | ▲ +7.5 pp |
| 2010 | 30.5% | CA$15.81 Million | CA$51.80 Million | CA$17.95 Million | CA$2.14 Million | ▲ +9.1 pp |
| 2009 | 21.5% | CA$3.96 Million | CA$18.45 Million | CA$4.88 Million | CA$920.07K | ▼ -30.2 pp |
| 2008 | 51.7% | CA$10.35 Million | CA$20.02 Million | CA$10.68 Million | CA$328.05K | ▼ -2.4 pp |
| 2007 | 54.1% | CA$14.38 Million | CA$26.59 Million | CA$14.68 Million | CA$299.95K | ▼ -3.8 pp |
| 2006 | 57.9% | CA$11.33 Million | CA$19.58 Million | CA$11.61 Million | CA$279.61K | ▲ +5.7 pp |
| 2005 | 52.1% | CA$5.18 Million | CA$9.93 Million | CA$5.96 Million | CA$778.43K | ▲ +26.6 pp |
| 2004 | 25.5% | CA$628.11K | CA$2.46 Million | CA$983.16K | CA$355.05K | — |