Benchmark Metals Inc Working Capital to Net Assets Ratio
Benchmark Metals Inc working capital to net assets ratio. Benchmark Metals Inc (CEI) has a Working Capital to Net Assets ratio of 0.7% as of May 2026. Working capital of CA$1.73 Million (current assets of CA$15.91 Million minus current liabilities of CA$14.18 Million) is measured against net assets of CA$247.40 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check CEI goodwill-adjusted equity ratio 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 Benchmark Metals Inc (2014–2026)
Working capital to net assets ratio of Benchmark Metals Inc from 2014 to 2026. This chart shows how Benchmark Metals Inc's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2014 to 2026. As of May 2026, the ratio stands at 0.7%, reflecting working capital of CA$1.73 Million against net assets of CA$247.40 Million CAD. See defensive interval ratio of Benchmark Metals Inc to measure how many days the company can operate on defensive assets alone.
Benchmark Metals Inc Working Capital to Net Assets Ratio by Year (2014–2026)
Benchmark Metals Inc working capital to net assets ratio by year from 2014 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Benchmark Metals Inc from 2014 to 2026, covering 9 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see how large is Benchmark Metals Inc's balance sheet.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -26.2% | CA$-42.52 Million | CA$162.10 Million | CA$6.12 Million | CA$48.63 Million | ▼ -11.0 pp |
| 2025 | -15.3% | CA$-25.66 Million | CA$168.03 Million | CA$11.58 Million | CA$37.23 Million | ▼ -49.4 pp |
| 2024 | 34.1% | CA$58.86 Million | CA$172.52 Million | CA$87.62 Million | CA$28.75 Million | ▼ -26.7 pp |
| 2023 | 60.8% | CA$59.04 Million | CA$97.08 Million | CA$67.94 Million | CA$8.90 Million | ▲ +59.2 pp |
| 2022 | 1.6% | CA$265.00K | CA$16.09 Million | CA$759.00K | CA$494.00K | ▲ +4.9 pp |
| 2017 | -3.3% | CA$-22.43K | CA$685.63K | CA$93.22K | CA$115.65K | ▼ -1.2 pp |
| 2016 | -2.1% | CA$-5.54K | CA$263.71K | CA$46.20K | CA$51.74K | ▼ -102.1 pp |
| 2015 | 100.0% | CA$-11.35K | CA$-11.35K | CA$19.68K | CA$31.03K | ▲ +35.2 pp |
| 2014 | 64.8% | CA$77.81K | CA$120.16K | CA$126.11K | CA$48.30K | — |