Casa Minerals Inc (CASA) — Working Capital to Net Assets Ratio
Casa Minerals Inc (CASA) has a Working Capital to Net Assets ratio of -11.3% as of September 2025. Working capital of CA$-405.70K (current assets of CA$389.38K minus current liabilities of CA$795.08K) is measured against net assets of CA$3.59 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Casa Minerals Inc balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Casa Minerals Inc Working Capital to Net Assets (2016–2024)
This chart shows how Casa Minerals Inc's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at -11.3%, reflecting working capital of CA$-405.70K against net assets of CA$3.59 Million CAD. Check Casa Minerals Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Casa Minerals Inc (2016–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Casa Minerals Inc from 2016 to 2024, covering 9 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see CASA market cap overview.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -14.3% | CA$-435.55K | CA$3.05 Million | CA$67.94K | CA$503.49K | ▼ -9.6 pp |
| 2023 | -4.7% | CA$-155.85K | CA$3.30 Million | CA$239.30K | CA$395.15K | ▼ -8.0 pp |
| 2022 | 3.3% | CA$111.58K | CA$3.40 Million | CA$569.46K | CA$457.87K | ▼ -50.5 pp |
| 2021 | 53.8% | CA$2.00 Million | CA$3.72 Million | CA$2.23 Million | CA$226.66K | ▲ +64.2 pp |
| 2020 | -10.4% | CA$-120.91K | CA$1.16 Million | CA$87.49K | CA$208.40K | ▼ -24.3 pp |
| 2019 | 13.9% | CA$193.24K | CA$1.39 Million | CA$331.67K | CA$138.43K | ▼ -21.5 pp |
| 2018 | 35.4% | CA$426.72K | CA$1.20 Million | CA$685.03K | CA$258.31K | ▼ -4.3 pp |
| 2017 | 39.7% | CA$221.62K | CA$558.27K | CA$537.52K | CA$315.89K | ▲ +227.9 pp |
| 2016 | -188.2% | CA$-190.71K | CA$101.34K | CA$100.16K | CA$290.86K | — |