Copaur Minerals Inc (CPAU) — Working Capital to Net Assets Ratio

Latest as of September 2025: 1.2%

Copaur Minerals Inc (CPAU) has a Working Capital to Net Assets ratio of 1.2% as of September 2025. Working capital of CA$363.50K (current assets of CA$546.49K minus current liabilities of CA$182.98K) is measured against net assets of CA$31.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Copaur Minerals Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

1.2%
Working Capital / Net Assets

Working Capital

CA$363.50K
CAD

Current Assets

CA$546.49K
CAD

Current Liabilities

CA$182.98K
CAD

Copaur Minerals Inc Working Capital to Net Assets (2002–2025)

This chart shows how Copaur Minerals Inc's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of September 2025, the ratio stands at 1.2%, reflecting working capital of CA$363.50K against net assets of CA$31.10 Million CAD. See CPAU defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Copaur Minerals Inc (2002–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Copaur Minerals Inc from 2002 to 2025, covering 24 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 CPAU company net worth.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2025 1.1% CA$329.98K CA$31.25 Million CA$627.86K CA$297.88K ▼ -4.3 pp
2024 5.4% CA$2.10 Million CA$39.12 Million CA$2.56 Million CA$463.49K ▲ +1.8 pp
2023 3.6% CA$1.43 Million CA$39.73 Million CA$2.14 Million CA$705.90K ▲ +0.4 pp
2022 3.3% CA$1.20 Million CA$36.82 Million CA$2.14 Million CA$938.65K ▼ -58.2 pp
2021 61.5% CA$3.05 Million CA$4.96 Million CA$3.85 Million CA$805.21K ▲ +104.5 pp
2020 -43.0% CA$-163.02K CA$379.12K CA$63.99K CA$227.01K ▼ -39.9 pp
2019 -3.1% CA$-98.84K CA$3.18 Million CA$70.92K CA$169.76K ▲ +6.8 pp
2018 -9.9% CA$-244.16K CA$2.48 Million CA$32.37K CA$276.52K ▼ -113.1 pp
2017 103.2% CA$-25.36K CA$-24.57K CA$160.31K CA$185.68K ▲ +2.8 pp
2016 100.4% CA$-271.89K CA$-270.79K CA$85.62K CA$357.52K ▲ +0.1 pp
2015 100.3% CA$-538.16K CA$-536.62K CA$25.55K CA$563.71K ▲ +166.7 pp
2014 -66.5% CA$-328.67K CA$494.56K CA$71.92K CA$400.60K ▼ -65.8 pp
2013 -0.7% CA$-13.17K CA$1.97 Million CA$169.55K CA$182.72K ▲ +0.6 pp
2012 -1.3% CA$-22.22K CA$1.69 Million CA$87.59K CA$109.81K ▼ -38.5 pp
2011 37.2% CA$644.72K CA$1.73 Million CA$989.73K CA$345.01K ▲ +22.0 pp
2010 15.2% CA$646.61K CA$4.25 Million CA$1.02 Million CA$368.82K ▲ +16.4 pp
2009 -1.2% CA$-50.63K CA$4.19 Million CA$49.92K CA$100.54K ▼ -1.7 pp
2008 0.5% CA$30.84K CA$6.20 Million CA$359.84K CA$329.00K ▼ -10.8 pp
2007 11.3% CA$652.37K CA$5.79 Million CA$740.67K CA$88.30K ▼ -25.6 pp
2006 36.8% CA$1.74 Million CA$4.72 Million CA$1.95 Million CA$217.63K ▲ +41.8 pp
2005 -5.0% CA$-201.85K CA$4.06 Million CA$178.38K CA$380.23K ▼ -26.8 pp
2004 21.8% CA$748.15K CA$3.43 Million CA$1.05 Million CA$305.14K ▼ -34.0 pp
2003 55.8% CA$1.35 Million CA$2.41 Million CA$1.44 Million CA$93.05K ▼ -4.7 pp
2002 60.5% CA$654.76K CA$1.08 Million CA$806.98K CA$152.21K
pp = percentage points