C3 Metals Inc Working Capital to Net Assets Ratio
C3 Metals Inc working capital to net assets ratio. C3 Metals Inc (CCCM) has a Working Capital to Net Assets ratio of 26.2% as of May 2026. Working capital of CA$26.36 Million (current assets of CA$27.47 Million minus current liabilities of CA$1.11 Million) is measured against net assets of CA$100.56 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of C3 Metals Inc to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of C3 Metals Inc (2011–2025)
Working capital to net assets ratio of C3 Metals Inc from 2011 to 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 May 2026, the ratio stands at 26.2%, reflecting working capital of CA$26.36 Million against net assets of CA$100.56 Million CAD. See CCCM defensive interval ratio to measure how many days the company can operate on defensive assets alone.
C3 Metals Inc Working Capital to Net Assets Ratio by Year (2011–2025)
C3 Metals Inc working capital to net assets ratio by year from 2011 to 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 the complete balance sheet picture, see balance sheet size of C3 Metals Inc.
| 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 | — |