Cordoba Minerals Corp (CDB) — Working Capital to Net Assets Ratio
Cordoba Minerals Corp (CDB) has a Working Capital to Net Assets ratio of 571.8% as of December 2025. Working capital of CA$-3.87 Million (current assets of CA$3.00 Million minus current liabilities of CA$6.88 Million) is measured against net assets of CA$-677.00K. A higher ratio indicates strong short-term liquidity financed by the equity base. See Cordoba Minerals Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cordoba Minerals Corp Working Capital to Net Assets (2010–2025)
This chart shows how Cordoba Minerals Corp's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 571.8%, reflecting working capital of CA$-3.87 Million against net assets of CA$-677.00K CAD. See how many days can Cordoba Minerals Corp fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Cordoba Minerals Corp (2010–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cordoba Minerals Corp from 2010 to 2025, covering 16 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 CDB market cap overview.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 571.8% | CA$-3.87 Million | CA$-677.00K | CA$3.00 Million | CA$6.88 Million | ▲ +529.8 pp |
| 2024 | 42.0% | CA$2.69 Million | CA$6.41 Million | CA$14.94 Million | CA$12.26 Million | ▼ -32.3 pp |
| 2023 | 74.2% | CA$32.18 Million | CA$43.37 Million | CA$40.32 Million | CA$8.14 Million | ▲ +5.1 pp |
| 2022 | 69.1% | CA$-14.48 Million | CA$-20.94 Million | CA$12.12 Million | CA$26.60 Million | ▲ +19.6 pp |
| 2021 | 49.6% | CA$4.74 Million | CA$9.57 Million | CA$6.18 Million | CA$1.44 Million | ▼ -6.8 pp |
| 2020 | 56.4% | CA$5.36 Million | CA$9.49 Million | CA$6.55 Million | CA$1.19 Million | ▼ -1556.9 pp |
| 2019 | 1613.3% | CA$-21.21 Million | CA$-1.31 Million | CA$859.15K | CA$22.07 Million | ▲ +1598.0 pp |
| 2018 | 15.3% | CA$460.70K | CA$3.02 Million | CA$1.24 Million | CA$780.90K | ▼ -42.2 pp |
| 2017 | 57.5% | CA$2.86 Million | CA$4.96 Million | CA$3.37 Million | CA$511.93K | ▲ +59.0 pp |
| 2016 | -1.5% | CA$-671.19K | CA$45.85 Million | CA$1.50 Million | CA$2.17 Million | ▼ -4.2 pp |
| 2015 | 2.7% | CA$1.30 Million | CA$47.23 Million | CA$2.13 Million | CA$836.20K | ▼ -5.1 pp |
| 2014 | 7.9% | CA$3.87 Million | CA$49.28 Million | CA$4.22 Million | CA$346.41K | ▼ -8.4 pp |
| 2013 | 16.2% | CA$8.82 Million | CA$54.29 Million | CA$9.91 Million | CA$1.09 Million | ▼ -24.2 pp |
| 2012 | 40.4% | CA$3.17 Million | CA$7.84 Million | CA$3.23 Million | CA$66.13K | ▲ +17.1 pp |
| 2011 | 23.3% | CA$1.41 Million | CA$6.06 Million | CA$1.58 Million | CA$163.50K | ▼ -18.6 pp |
| 2010 | 41.9% | CA$137.86K | CA$328.86K | CA$168.82K | CA$30.95K | — |