Cascadero Copper Corp (CCD) — Working Capital to Net Assets Ratio
Cascadero Copper Corp (CCD) has a Working Capital to Net Assets ratio of 100.0% as of November 2025. Working capital of CA$-825.22K (current assets of CA$38.64K minus current liabilities of CA$863.86K) is measured against net assets of CA$-825.22K. A higher ratio indicates strong short-term liquidity financed by the equity base. See Cascadero Copper Corp balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cascadero Copper Corp Working Capital to Net Assets (2013–2025)
This chart shows how Cascadero Copper Corp's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of November 2025, the ratio stands at 100.0%, reflecting working capital of CA$-825.22K against net assets of CA$-825.22K CAD. Check tangible equity quality of Cascadero Copper Corp to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Cascadero Copper Corp (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cascadero Copper Corp from 2013 to 2025, covering 13 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 CCD market cap.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 100.0% | CA$-825.22K | CA$-825.22K | CA$38.64K | CA$863.86K | ▲ +0.0 pp |
| 2024 | 100.0% | CA$-489.71K | CA$-489.71K | CA$77.62K | CA$567.33K | ▲ +0.0 pp |
| 2023 | 100.0% | CA$-105.28K | CA$-105.28K | CA$200.79K | CA$306.07K | ▲ +0.0 pp |
| 2022 | 100.0% | CA$476.59K | CA$476.59K | CA$720.93K | CA$244.34K | ▲ +0.0 pp |
| 2021 | 100.0% | CA$-626.53K | CA$-626.53K | CA$137.85K | CA$764.38K | ▲ +0.0 pp |
| 2020 | 100.0% | CA$-1.50 Million | CA$-1.50 Million | CA$211.29K | CA$1.71 Million | ▼ -15.2 pp |
| 2019 | 115.2% | CA$-1.28 Million | CA$-1.11 Million | CA$198.84K | CA$1.48 Million | ▼ -12.3 pp |
| 2018 | 127.5% | CA$-788.19K | CA$-618.23K | CA$520.76K | CA$1.31 Million | ▼ -65.2 pp |
| 2017 | 192.6% | CA$-404.61K | CA$-210.02K | CA$1.01 Million | CA$1.42 Million | ▲ +85.1 pp |
| 2016 | 107.5% | CA$-907.00K | CA$-843.71K | CA$783.46K | CA$1.69 Million | ▲ +7.4 pp |
| 2015 | 100.1% | CA$-2.17 Million | CA$-2.17 Million | CA$94.63K | CA$2.27 Million | ▼ -0.3 pp |
| 2014 | 100.4% | CA$-973.44K | CA$-969.78K | CA$54.63K | CA$1.03 Million | ▲ +104.0 pp |
| 2013 | -3.6% | CA$-417.44K | CA$11.56 Million | CA$218.58K | CA$636.02K | — |