Benchmark Metals Inc (CEI) — Working Capital to Net Assets Ratio
Benchmark Metals Inc (CEI) has a Working Capital to Net Assets ratio of -14.1% as of February 2026. Working capital of CA$-23.68 Million (current assets of CA$9.84 Million minus current liabilities of CA$33.52 Million) is measured against net assets of CA$167.41 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Benchmark Metals Inc to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Benchmark Metals Inc Working Capital to Net Assets (2014–2026)
This chart shows how Benchmark Metals Inc's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2014 to 2026. As of February 2026, the ratio stands at -14.1%, reflecting working capital of CA$-23.68 Million against net assets of CA$167.41 Million CAD. See CEI days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Benchmark Metals Inc (2014–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Benchmark Metals Inc from 2014 to 2026, covering 9 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see CEI stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -26.2% | CA$-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 | — |