Colonial Coal International Corp (CAD) — Working Capital to Net Assets Ratio
Colonial Coal International Corp (CAD) has a Working Capital to Net Assets ratio of 21.6% as of October 2025. Working capital of CA$4.30 Million (current assets of CA$4.41 Million minus current liabilities of CA$106.36K) is measured against net assets of CA$19.92 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Colonial Coal International Corp to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Colonial Coal International Corp Working Capital to Net Assets (2009–2024)
This chart shows how Colonial Coal International Corp's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of October 2025, the ratio stands at 21.6%, reflecting working capital of CA$4.30 Million against net assets of CA$19.92 Million CAD. See Colonial Coal International Corp (CAD) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Colonial Coal International Corp (2009–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Colonial Coal International Corp from 2009 to 2024, covering 16 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 how much is Colonial Coal International Corp worth.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 29.5% | CA$6.36 Million | CA$21.57 Million | CA$6.49 Million | CA$123.90K | ▲ +9.5 pp |
| 2023 | 20.0% | CA$3.70 Million | CA$18.55 Million | CA$3.85 Million | CA$142.39K | ▲ +2.9 pp |
| 2022 | 17.1% | CA$3.00 Million | CA$17.56 Million | CA$3.09 Million | CA$94.24K | ▼ -7.3 pp |
| 2021 | 24.4% | CA$4.58 Million | CA$18.74 Million | CA$4.76 Million | CA$186.97K | ▼ -7.6 pp |
| 2020 | 32.0% | CA$6.45 Million | CA$20.15 Million | CA$6.57 Million | CA$115.37K | ▲ +15.9 pp |
| 2019 | 16.1% | CA$2.60 Million | CA$16.16 Million | CA$2.72 Million | CA$123.41K | ▼ -4.8 pp |
| 2018 | 20.9% | CA$3.42 Million | CA$16.39 Million | CA$3.60 Million | CA$174.26K | ▼ -15.1 pp |
| 2017 | 35.9% | CA$6.29 Million | CA$17.50 Million | CA$6.58 Million | CA$288.79K | ▲ +27.1 pp |
| 2016 | 8.8% | CA$1.09 Million | CA$12.33 Million | CA$1.31 Million | CA$218.62K | ▼ -9.1 pp |
| 2015 | 18.0% | CA$2.40 Million | CA$13.35 Million | CA$2.56 Million | CA$156.28K | ▼ -3.0 pp |
| 2014 | 21.0% | CA$2.62 Million | CA$12.49 Million | CA$3.06 Million | CA$446.68K | ▲ +1.0 pp |
| 2013 | 20.0% | CA$3.52 Million | CA$17.56 Million | CA$3.88 Million | CA$367.97K | ▼ -32.4 pp |
| 2012 | 52.4% | CA$10.26 Million | CA$19.58 Million | CA$11.32 Million | CA$1.06 Million | ▼ -24.7 pp |
| 2011 | 77.1% | CA$11.93 Million | CA$15.48 Million | CA$12.68 Million | CA$744.12K | ▼ -22.9 pp |
| 2010 | 100.0% | CA$6.94 Million | CA$6.94 Million | CA$7.26 Million | CA$319.57K | ▲ +0.0 pp |
| 2009 | 100.0% | CA$97.91K | CA$97.91K | CA$109.45K | CA$11.54K | — |