Culico Metals Inc. Working Capital to Net Assets Ratio
Culico Metals Inc. working capital to net assets ratio. Culico Metals Inc. (CLCO) has a Working Capital to Net Assets ratio of 2.2% as of June 2026. Working capital of CA$206.49K (current assets of CA$666.56K minus current liabilities of CA$460.07K) is measured against net assets of CA$9.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Culico Metals Inc. (2024–2025)
Working capital to net assets ratio of Culico Metals Inc. from 2024 to 2025. This chart shows how Culico Metals Inc.'s Working Capital to Net Assets ratio has evolved across 2 annual periods from 2024 to 2025. As of June 2026, the ratio stands at 2.2%, reflecting working capital of CA$206.49K against net assets of CA$9.20 Million CAD. Explore CLCO strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Culico Metals Inc. Working Capital to Net Assets Ratio by Year (2024–2025)
Culico Metals Inc. working capital to net assets ratio by year from 2024 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Culico Metals Inc. from 2024 to 2025, covering 2 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 balance sheet size of Culico Metals Inc..
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 20.5% | CA$1.98 Million | CA$9.66 Million | CA$2.38 Million | CA$404.94K | ▼ -34.5 pp |
| 2024 | 55.0% | CA$5.11 Million | CA$9.29 Million | CA$6.11 Million | CA$1.00 Million | — |