California Nanotechnologies Corp (CNO) — Working Capital to Net Assets Ratio
California Nanotechnologies Corp (CNO) has a Working Capital to Net Assets ratio of 15.1% as of May 2026. Working capital of CA$352.57K (current assets of CA$1.26 Million minus current liabilities of CA$910.24K) is measured against net assets of CA$2.34 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can California Nanotechnologies Corp fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
California Nanotechnologies Corp Working Capital to Net Assets (2014–2026)
This chart shows how California Nanotechnologies Corp's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2014 to 2026. As of May 2026, the ratio stands at 15.1%, reflecting working capital of CA$352.57K against net assets of CA$2.34 Million CAD. For the complete balance sheet picture, see total assets of California Nanotechnologies Corp.
Annual Working Capital to Net Assets for California Nanotechnologies Corp (2014–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for California Nanotechnologies Corp from 2014 to 2026, covering 13 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Read CNO liabilities breakdown for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -3.2% | CA$-62.33K | CA$1.98 Million | CA$856.55K | CA$918.88K | ▼ -1.1 pp |
| 2025 | -2.1% | CA$-48.14K | CA$2.32 Million | CA$1.83 Million | CA$1.88 Million | ▼ -662.9 pp |
| 2024 | 660.8% | CA$964.63K | CA$145.97K | CA$1.99 Million | CA$1.03 Million | ▲ +532.5 pp |
| 2023 | 128.4% | CA$-1.66 Million | CA$-1.29 Million | CA$734.83K | CA$2.39 Million | ▼ 0.0 pp |
| 2022 | 128.4% | CA$-1.75 Million | CA$-1.36 Million | CA$514.34K | CA$2.26 Million | ▲ +7.5 pp |
| 2021 | 120.9% | CA$-2.00 Million | CA$-1.66 Million | CA$85.49K | CA$2.09 Million | ▼ -3.1 pp |
| 2020 | 124.0% | CA$-2.00 Million | CA$-1.61 Million | CA$158.03K | CA$2.15 Million | ▼ -2.2 pp |
| 2019 | 126.2% | CA$-1.94 Million | CA$-1.54 Million | CA$156.16K | CA$2.10 Million | ▼ -1.2 pp |
| 2018 | 127.4% | CA$-1.84 Million | CA$-1.44 Million | CA$186.21K | CA$2.02 Million | ▲ +18.0 pp |
| 2017 | 109.4% | CA$-1.61 Million | CA$-1.47 Million | CA$206.13K | CA$1.82 Million | ▼ -5.0 pp |
| 2016 | 114.5% | CA$-1.00 Million | CA$-875.61K | CA$163.03K | CA$1.17 Million | ▼ -7.1 pp |
| 2015 | 121.5% | CA$-880.51K | CA$-724.52K | CA$245.18K | CA$1.13 Million | ▲ +4.4 pp |
| 2014 | 117.1% | CA$-1.10 Million | CA$-939.23K | CA$143.31K | CA$1.24 Million | — |