Cielo Waste Solutions Corp (CMC) — Working Capital to Net Assets Ratio
Cielo Waste Solutions Corp (CMC) has a Working Capital to Net Assets ratio of 165.6% as of April 2026. Working capital of CA$-2.82 Million (current assets of CA$235.63K minus current liabilities of CA$3.06 Million) is measured against net assets of CA$-1.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Cielo Waste Solutions Corp liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cielo Waste Solutions Corp Working Capital to Net Assets (2018–2026)
This chart shows how Cielo Waste Solutions Corp's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2018 to 2026. As of April 2026, the ratio stands at 165.6%, reflecting working capital of CA$-2.82 Million against net assets of CA$-1.70 Million CAD. For the complete balance sheet picture, see Cielo Waste Solutions Corp balance sheet assets.
Annual Working Capital to Net Assets for Cielo Waste Solutions Corp (2018–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cielo Waste Solutions Corp from 2018 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. Check Cielo Waste Solutions Corp liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 165.6% | CA$-2.82 Million | CA$-1.70 Million | CA$235.63K | CA$3.06 Million | ▲ +97.9 pp |
| 2025 | 67.7% | CA$-4.04 Million | CA$-5.96 Million | CA$258.42K | CA$4.30 Million | ▲ +87.6 pp |
| 2024 | -20.0% | CA$-8.23 Million | CA$41.24 Million | CA$1.34 Million | CA$9.57 Million | ▲ +64.4 pp |
| 2023 | -84.4% | CA$-12.49 Million | CA$14.80 Million | CA$2.02 Million | CA$14.51 Million | ▼ -87.8 pp |
| 2022 | 3.5% | CA$1.16 Million | CA$33.60 Million | CA$4.14 Million | CA$2.97 Million | ▲ +6.3 pp |
| 2021 | -2.8% | CA$-688.03K | CA$24.51 Million | CA$18.43 Million | CA$19.11 Million | ▲ +124.7 pp |
| 2020 | -127.6% | CA$-3.53 Million | CA$2.77 Million | CA$1.69 Million | CA$5.23 Million | ▲ +32.7 pp |
| 2019 | -160.2% | CA$-4.80 Million | CA$3.00 Million | CA$1.04 Million | CA$5.85 Million | ▲ +105.1 pp |
| 2018 | -265.3% | CA$-965.27K | CA$363.80K | CA$768.84K | CA$1.73 Million | — |