CMC Metals Ltd (CMB) — Working Capital to Net Assets Ratio
CMC Metals Ltd (CMB) has a Working Capital to Net Assets ratio of 67.2% as of December 2024. Working capital of CA$328.52K (current assets of CA$929.40K minus current liabilities of CA$600.88K) is measured against net assets of CA$489.10K. A higher ratio indicates strong short-term liquidity financed by the equity base. See CMC Metals Ltd (CMB) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CMC Metals Ltd Working Capital to Net Assets (1998–2024)
This chart shows how CMC Metals Ltd's Working Capital to Net Assets ratio has evolved across 27 annual periods from 1998 to 2024. As of December 2024, the ratio stands at 67.2%, reflecting working capital of CA$328.52K against net assets of CA$489.10K CAD. Check CMC Metals Ltd (CMB) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for CMC Metals Ltd (1998–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for CMC Metals Ltd from 1998 to 2024, covering 27 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 CMB market cap overview.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 53.5% | CA$193.70K | CA$361.81K | CA$909.45K | CA$715.74K | ▼ -42.2 pp |
| 2023 | 95.8% | CA$-578.07K | CA$-603.54K | CA$364.00K | CA$942.06K | ▼ -71.8 pp |
| 2022 | 167.6% | CA$298.68K | CA$178.23K | CA$1.22 Million | CA$925.07K | ▲ +75.2 pp |
| 2021 | 92.3% | CA$-181.42K | CA$-196.47K | CA$617.14K | CA$798.56K | ▼ -97.9 pp |
| 2020 | 190.3% | CA$-499.87K | CA$-262.71K | CA$436.54K | CA$936.41K | ▲ +71.3 pp |
| 2019 | 119.0% | CA$-1.63 Million | CA$-1.37 Million | CA$386.16K | CA$2.02 Million | ▲ +3.5 pp |
| 2018 | 115.5% | CA$-1.94 Million | CA$-1.68 Million | CA$99.69K | CA$2.04 Million | ▲ +5.4 pp |
| 2017 | 110.1% | CA$-2.81 Million | CA$-2.55 Million | CA$87.05K | CA$2.90 Million | ▼ -3.1 pp |
| 2016 | 113.1% | CA$-2.43 Million | CA$-2.15 Million | CA$248.56K | CA$2.68 Million | ▲ +2.1 pp |
| 2015 | 111.1% | CA$-2.61 Million | CA$-2.35 Million | CA$52.18K | CA$2.67 Million | ▲ +239.7 pp |
| 2014 | -128.7% | CA$-1.71 Million | CA$1.33 Million | CA$81.44K | CA$1.79 Million | ▼ -101.4 pp |
| 2013 | -27.3% | CA$-1.30 Million | CA$4.75 Million | CA$347.23K | CA$1.64 Million | ▼ -8.3 pp |
| 2012 | -19.0% | CA$-1.39 Million | CA$7.33 Million | CA$56.09K | CA$1.45 Million | ▼ -24.8 pp |
| 2011 | 5.8% | CA$481.77K | CA$8.31 Million | CA$1.23 Million | CA$746.58K | ▲ +8.0 pp |
| 2010 | -2.2% | CA$-135.63K | CA$6.19 Million | CA$119.99K | CA$255.61K | ▲ +1.2 pp |
| 2009 | -3.4% | CA$-181.63K | CA$5.28 Million | CA$152.61K | CA$334.25K | ▲ +20.0 pp |
| 2008 | -23.4% | CA$-1.05 Million | CA$4.50 Million | CA$93.20K | CA$1.15 Million | ▼ -23.1 pp |
| 2007 | -0.4% | CA$-11.30K | CA$3.15 Million | CA$1.03 Million | CA$1.05 Million | ▼ -24.3 pp |
| 2006 | 23.9% | CA$535.69K | CA$2.24 Million | CA$854.58K | CA$318.89K | ▼ -25.6 pp |
| 2005 | 49.5% | CA$799.86K | CA$1.62 Million | CA$1.08 Million | CA$278.86K | ▼ -50.5 pp |
| 2004 | 100.0% | CA$7.77K | CA$7.77K | CA$30.71K | CA$22.93K | ▲ +0.0 pp |
| 2003 | 100.0% | CA$-199.63K | CA$-199.63K | CA$2.83K | CA$202.46K | ▲ +0.0 pp |
| 2002 | 100.0% | CA$-154.82K | CA$-154.82K | CA$3.94K | CA$158.76K | ▲ +0.0 pp |
| 2001 | 100.0% | CA$-102.12K | CA$-102.12K | CA$9.24K | CA$111.36K | ▲ +0.0 pp |
| 2000 | 100.0% | CA$-29.08K | CA$-29.08K | CA$5.83K | CA$34.90K | ▲ +82.1 pp |
| 1999 | 17.9% | CA$-81.95K | CA$-458.34K | CA$1.12 Million | CA$1.20 Million | ▼ -81.9 pp |
| 1998 | 99.8% | CA$251.49K | CA$252.03K | CA$260.51K | CA$9.03K | — |