C3 Metals Inc (CCCM) — Working Capital to Net Assets Ratio
C3 Metals Inc (CCCM) has a Working Capital to Net Assets ratio of 10.5% as of November 2025. Working capital of CA$7.99 Million (current assets of CA$9.09 Million minus current liabilities of CA$1.11 Million) is measured against net assets of CA$75.91 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See C3 Metals Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
C3 Metals Inc Working Capital to Net Assets (2011–2025)
This chart shows how C3 Metals Inc's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2025. As of November 2025, the ratio stands at 10.5%, reflecting working capital of CA$7.99 Million against net assets of CA$75.91 Million CAD. See C3 Metals Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for C3 Metals Inc (2011–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for C3 Metals Inc from 2011 to 2025, covering 14 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 C3 Metals Inc market capitalisation.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 14.8% | CA$10.99 Million | CA$74.30 Million | CA$12.21 Million | CA$1.22 Million | ▲ +12.5 pp |
| 2024 | 2.3% | CA$1.35 Million | CA$59.69 Million | CA$1.72 Million | CA$365.04K | ▼ -2.6 pp |
| 2023 | 4.8% | CA$2.65 Million | CA$54.85 Million | CA$3.13 Million | CA$482.15K | ▼ -10.1 pp |
| 2022 | 15.0% | CA$7.27 Million | CA$48.52 Million | CA$8.28 Million | CA$1.01 Million | ▼ -4.0 pp |
| 2021 | 19.0% | CA$5.13 Million | CA$27.05 Million | CA$6.28 Million | CA$1.15 Million | ▲ +4.9 pp |
| 2020 | 14.0% | CA$3.10 Million | CA$22.12 Million | CA$3.48 Million | CA$377.70K | ▲ +13.2 pp |
| 2019 | 0.8% | CA$96.64K | CA$11.38 Million | CA$247.90K | CA$151.25K | ▼ -8.1 pp |
| 2018 | 9.0% | CA$1.19 Million | CA$13.32 Million | CA$1.35 Million | CA$154.38K | ▲ +9.1 pp |
| 2017 | -0.2% | CA$-19.61K | CA$11.60 Million | CA$838.54K | CA$858.14K | ▲ +2.5 pp |
| 2016 | -2.7% | CA$-248.35K | CA$9.33 Million | CA$326.41K | CA$574.76K | ▲ +0.2 pp |
| 2015 | -2.8% | CA$-264.80K | CA$9.33 Million | CA$615.25K | CA$880.06K | ▲ +19.1 pp |
| 2014 | -21.9% | CA$-1.16 Million | CA$5.31 Million | CA$308.17K | CA$1.47 Million | ▼ -3.2 pp |
| 2012 | -18.7% | CA$-1.23 Million | CA$6.58 Million | CA$79.48K | CA$1.31 Million | ▼ -25.3 pp |
| 2011 | 6.7% | CA$538.07K | CA$8.08 Million | CA$988.66K | CA$450.59K | — |