Capella Minerals Ltd (CMIL) — Working Capital to Net Assets Ratio
Capella Minerals Ltd (CMIL) has a Working Capital to Net Assets ratio of 525.1% as of August 2025. Working capital of CA$-1.77 Million (current assets of CA$74.69K minus current liabilities of CA$1.84 Million) is measured against net assets of CA$-336.53K. A higher ratio indicates strong short-term liquidity financed by the equity base. See Capella Minerals Ltd (CMIL) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Capella Minerals Ltd Working Capital to Net Assets (2017–2024)
This chart shows how Capella Minerals Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of August 2025, the ratio stands at 525.1%, reflecting working capital of CA$-1.77 Million against net assets of CA$-336.53K CAD. See CMIL days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Capella Minerals Ltd (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Capella Minerals Ltd from 2017 to 2024, 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 CMIL stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -179.6% | CA$-1.34 Million | CA$744.39K | CA$158.80K | CA$1.50 Million | ▼ -160.2 pp |
| 2023 | -19.4% | CA$-1.01 Million | CA$5.18 Million | CA$136.15K | CA$1.14 Million | ▼ -19.2 pp |
| 2022 | -0.2% | CA$-7.57K | CA$3.99 Million | CA$302.96K | CA$310.53K | ▼ -17.9 pp |
| 2021 | 17.7% | CA$1.06 Million | CA$6.00 Million | CA$1.27 Million | CA$211.68K | ▼ -119.1 pp |
| 2020 | 136.8% | CA$-2.61 Million | CA$-1.91 Million | CA$86.58K | CA$2.70 Million | ▲ +170.9 pp |
| 2019 | -34.0% | CA$-1.13 Million | CA$3.33 Million | CA$112.72K | CA$1.25 Million | ▼ -84.2 pp |
| 2018 | 50.1% | CA$2.45 Million | CA$4.90 Million | CA$3.81 Million | CA$1.36 Million | ▲ +34.9 pp |
| 2017 | 15.2% | CA$201.55K | CA$1.33 Million | CA$343.85K | CA$142.29K | — |