Camino Minerals Corporation Working Capital to Net Assets Ratio
Camino Minerals Corporation working capital to net assets ratio. Camino Minerals Corporation (COR) has a Working Capital to Net Assets ratio of -26.4% as of October 2025. Working capital of CA$-3.41 Million (current assets of CA$718.04K minus current liabilities of CA$4.13 Million) is measured against net assets of CA$12.91 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Camino Minerals Corporation to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Camino Minerals Corporation (2008–2025)
Working capital to net assets ratio of Camino Minerals Corporation from 2008 to 2025. This chart shows how Camino Minerals Corporation's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of October 2025, the ratio stands at -26.4%, reflecting working capital of CA$-3.41 Million against net assets of CA$12.91 Million CAD. See Camino Minerals Corporation (COR) defensive interval to measure how many days the company can operate on defensive assets alone.
Camino Minerals Corporation Working Capital to Net Assets Ratio by Year (2008–2025)
Camino Minerals Corporation working capital to net assets ratio by year from 2008 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Camino Minerals Corporation from 2008 to 2025, covering 18 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see total assets of Camino Minerals Corporation.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -29.1% | CA$-3.61 Million | CA$12.40 Million | CA$1.63 Million | CA$5.25 Million | ▼ -17.1 pp |
| 2024 | -12.0% | CA$-496.78K | CA$4.12 Million | CA$1.32 Million | CA$1.82 Million | ▼ -10.4 pp |
| 2023 | -1.7% | CA$-76.38K | CA$4.62 Million | CA$1.87 Million | CA$1.95 Million | ▼ -28.7 pp |
| 2022 | 27.0% | CA$2.09 Million | CA$7.74 Million | CA$2.35 Million | CA$266.12K | ▲ +0.7 pp |
| 2021 | 26.3% | CA$6.71 Million | CA$25.46 Million | CA$7.12 Million | CA$414.10K | ▲ +9.7 pp |
| 2020 | 16.6% | CA$2.50 Million | CA$15.01 Million | CA$2.80 Million | CA$302.30K | ▲ +16.6 pp |
| 2019 | 0.0% | CA$-518.00 | CA$11.70 Million | CA$239.11K | CA$239.63K | ▼ -5.8 pp |
| 2018 | 5.8% | CA$703.87K | CA$12.06 Million | CA$812.57K | CA$108.69K | ▼ -37.8 pp |
| 2017 | 43.7% | CA$3.81 Million | CA$8.72 Million | CA$4.34 Million | CA$532.26K | ▲ +32.3 pp |
| 2016 | 11.4% | CA$252.18K | CA$2.21 Million | CA$834.48K | CA$582.30K | ▼ -35.7 pp |
| 2015 | 47.1% | CA$1.16 Million | CA$2.47 Million | CA$1.33 Million | CA$165.60K | ▼ -41.2 pp |
| 2014 | 88.3% | CA$258.63K | CA$292.79K | CA$315.62K | CA$56.99K | ▲ +72.0 pp |
| 2013 | 16.4% | CA$1.44 Million | CA$8.82 Million | CA$1.63 Million | CA$183.98K | ▼ -9.5 pp |
| 2012 | 25.8% | CA$2.09 Million | CA$8.10 Million | CA$2.14 Million | CA$44.33K | ▼ -19.7 pp |
| 2011 | 45.5% | CA$5.21 Million | CA$11.45 Million | CA$5.51 Million | CA$293.19K | ▼ -24.1 pp |
| 2010 | 69.6% | CA$8.94 Million | CA$12.85 Million | CA$8.98 Million | CA$41.58K | ▲ +54.4 pp |
| 2009 | 15.2% | CA$2.91 Million | CA$19.10 Million | CA$3.12 Million | CA$214.00K | ▼ -13.7 pp |
| 2008 | 28.9% | CA$5.83 Million | CA$20.13 Million | CA$7.46 Million | CA$1.64 Million | — |