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 61.5% as of January 2026. Working capital of CA$-1.98 Million (current assets of CA$316.23K minus current liabilities of CA$2.29 Million) is measured against net assets of CA$-3.22 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Cielo Waste Solutions Corp to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cielo Waste Solutions Corp Working Capital to Net Assets (2018–2025)
This chart shows how Cielo Waste Solutions Corp's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of January 2026, the ratio stands at 61.5%, reflecting working capital of CA$-1.98 Million against net assets of CA$-3.22 Million CAD. See CMC cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Cielo Waste Solutions Corp (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cielo Waste Solutions Corp from 2018 to 2025, covering 8 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 Cielo Waste Solutions Corp (CMC) market capitalisation.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 67.7% | CA$-4.04 Million | CA$-5.96 Million | CA$258.00K | CA$4.29 Million | ▲ +87.6 pp |
| 2024 | -20.0% | CA$-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 | — |