Commander Resources Ltd (CMD) — Working Capital to Net Assets Ratio

Latest as of March 2025: 77.9%

Commander Resources Ltd (CMD) has a Working Capital to Net Assets ratio of 77.9% as of March 2025. Working capital of CA$2.51 Million (current assets of CA$2.62 Million minus current liabilities of CA$115.83K) is measured against net assets of CA$3.22 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Commander Resources Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

77.9%
Working Capital / Net Assets

Working Capital

CA$2.51 Million
CAD

Current Assets

CA$2.62 Million
CAD

Current Liabilities

CA$115.83K
CAD

Commander Resources Ltd Working Capital to Net Assets (2013–2024)

This chart shows how Commander Resources Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of March 2025, the ratio stands at 77.9%, reflecting working capital of CA$2.51 Million against net assets of CA$3.22 Million CAD. See CMD defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Commander Resources Ltd (2013–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Commander Resources Ltd from 2013 to 2024, covering 12 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 CMD market cap overview.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2024 79.9% CA$2.83 Million CA$3.55 Million CA$3.10 Million CA$269.92K ▲ +40.9 pp
2023 39.0% CA$117.36K CA$300.99K CA$585.20K CA$467.84K ▼ -28.5 pp
2022 67.5% CA$431.59K CA$639.27K CA$747.11K CA$315.52K ▼ -21.2 pp
2021 88.7% CA$1.65 Million CA$1.86 Million CA$1.81 Million CA$165.07K ▲ +0.2 pp
2020 88.5% CA$1.64 Million CA$1.85 Million CA$1.71 Million CA$72.59K ▲ +1.7 pp
2019 86.8% CA$1.89 Million CA$2.18 Million CA$2.01 Million CA$123.21K ▲ +9.5 pp
2018 77.2% CA$2.58 Million CA$3.34 Million CA$2.68 Million CA$101.38K ▲ +12.9 pp
2017 64.3% CA$2.06 Million CA$3.21 Million CA$2.09 Million CA$25.98K ▲ +30.8 pp
2016 33.5% CA$2.70 Million CA$8.07 Million CA$2.80 Million CA$94.08K ▲ +24.2 pp
2015 9.3% CA$585.49K CA$6.30 Million CA$689.66K CA$104.18K ▲ +4.8 pp
2014 4.5% CA$296.95K CA$6.63 Million CA$601.16K CA$304.21K ▲ +1.8 pp
2013 2.6% CA$544.48K CA$20.66 Million CA$587.98K CA$43.50K
pp = percentage points