C3 Metals Inc (CCCM) — 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. See how many days can C3 Metals Inc fund operations to measure how many days the company can operate on defensive assets alone.
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 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. For the complete balance sheet picture, see C3 Metals Inc assets under control.
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. Check C3 Metals Inc (CCCM) asset resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |