Commerce Resources Corp. (CCE) — Working Capital to Net Assets Ratio
Commerce Resources Corp. (CCE) has a Working Capital to Net Assets ratio of -2.5% as of April 2025. Working capital of CA$-1.26 Million (current assets of CA$1.28 Million minus current liabilities of CA$2.54 Million) is measured against net assets of CA$51.06 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Commerce Resources Corp. balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Commerce Resources Corp. Working Capital to Net Assets (2001–2024)
This chart shows how Commerce Resources Corp.'s Working Capital to Net Assets ratio has evolved across 24 annual periods from 2001 to 2024. As of April 2025, the ratio stands at -2.5%, reflecting working capital of CA$-1.26 Million against net assets of CA$51.06 Million CAD. Check Commerce Resources Corp. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Commerce Resources Corp. (2001–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Commerce Resources Corp. from 2001 to 2024, covering 24 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 Commerce Resources Corp. market cap and net worth.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 4.5% | CA$2.40 Million | CA$53.10 Million | CA$3.98 Million | CA$1.58 Million | ▼ -0.7 pp |
| 2023 | 5.2% | CA$3.98 Million | CA$76.72 Million | CA$4.45 Million | CA$476.44K | ▲ +4.7 pp |
| 2022 | 0.5% | CA$346.31K | CA$71.59 Million | CA$1.82 Million | CA$1.47 Million | ▼ -4.8 pp |
| 2021 | 5.3% | CA$3.72 Million | CA$70.22 Million | CA$4.70 Million | CA$982.53K | ▲ +4.8 pp |
| 2020 | 0.5% | CA$300.02K | CA$62.73 Million | CA$1.40 Million | CA$1.10 Million | ▲ +0.5 pp |
| 2019 | 0.0% | CA$-5.63K | CA$61.89 Million | CA$1.07 Million | CA$1.08 Million | ▲ +3.1 pp |
| 2018 | -3.1% | CA$-1.87 Million | CA$59.91 Million | CA$273.24K | CA$2.14 Million | ▼ -1.3 pp |
| 2017 | -1.9% | CA$-1.13 Million | CA$60.62 Million | CA$347.29K | CA$1.47 Million | ▲ +1.5 pp |
| 2016 | -3.3% | CA$-1.97 Million | CA$58.85 Million | CA$570.86K | CA$2.54 Million | ▲ +0.3 pp |
| 2015 | -3.6% | CA$-2.08 Million | CA$57.24 Million | CA$425.80K | CA$2.50 Million | ▼ -12.4 pp |
| 2014 | 8.7% | CA$4.98 Million | CA$56.92 Million | CA$6.18 Million | CA$1.20 Million | ▲ +4.1 pp |
| 2013 | 4.6% | CA$2.40 Million | CA$51.74 Million | CA$3.01 Million | CA$608.87K | ▼ -5.5 pp |
| 2012 | 10.1% | CA$5.11 Million | CA$50.36 Million | CA$6.64 Million | CA$1.53 Million | ▼ -6.0 pp |
| 2011 | 16.2% | CA$8.30 Million | CA$51.26 Million | CA$11.52 Million | CA$3.22 Million | ▼ -10.4 pp |
| 2010 | 26.6% | CA$11.45 Million | CA$43.05 Million | CA$12.64 Million | CA$1.19 Million | ▼ -13.5 pp |
| 2009 | 40.1% | CA$17.95 Million | CA$44.71 Million | CA$18.32 Million | CA$377.69K | ▲ +3.3 pp |
| 2008 | 36.9% | CA$14.39 Million | CA$39.02 Million | CA$16.58 Million | CA$2.19 Million | ▼ -30.1 pp |
| 2007 | 67.0% | CA$29.20 Million | CA$43.56 Million | CA$29.43 Million | CA$233.90K | ▲ +5.4 pp |
| 2006 | 61.6% | CA$3.45 Million | CA$5.61 Million | CA$3.56 Million | CA$106.48K | ▲ +61.5 pp |
| 2005 | 0.1% | CA$1.03K | CA$1.17 Million | CA$109.77K | CA$108.74K | ▲ +9.0 pp |
| 2004 | -8.9% | CA$-83.59K | CA$940.61K | CA$111.50K | CA$195.09K | ▲ +9.1 pp |
| 2003 | -18.0% | CA$-156.60K | CA$871.49K | CA$89.23K | CA$245.83K | ▼ -12.2 pp |
| 2002 | -5.8% | CA$-72.88K | CA$1.26 Million | CA$186.72K | CA$259.60K | ▲ +15.8 pp |
| 2001 | -21.6% | CA$-254.23K | CA$1.18 Million | CA$89.98K | CA$344.21K | — |