Capella Minerals Ltd Working Capital to Net Assets Ratio
Capella Minerals Ltd 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Capella Minerals Ltd (2017–2024)
Working capital to net assets ratio of Capella Minerals Ltd from 2017 to 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. Explore Capella Minerals Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Capella Minerals Ltd Working Capital to Net Assets Ratio by Year (2017–2024)
Capella Minerals Ltd working capital to net assets ratio by year from 2017 to 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 the complete balance sheet picture, see balance sheet size of Capella Minerals Ltd.
| 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 | — |