Churchill Resources Inc Working Capital to Net Assets Ratio
Churchill Resources Inc working capital to net assets ratio. Churchill Resources Inc (CRI) has a Working Capital to Net Assets ratio of 54.0% as of November 2025. Working capital of CA$3.16 Million (current assets of CA$4.42 Million minus current liabilities of CA$1.26 Million) is measured against net assets of CA$5.85 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Churchill Resources Inc 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 Churchill Resources Inc (2021–2025)
Working capital to net assets ratio of Churchill Resources Inc from 2021 to 2025. This chart shows how Churchill Resources Inc's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of November 2025, the ratio stands at 54.0%, reflecting working capital of CA$3.16 Million against net assets of CA$5.85 Million CAD. See defensive interval ratio of Churchill Resources Inc to measure how many days the company can operate on defensive assets alone.
Churchill Resources Inc Working Capital to Net Assets Ratio by Year (2021–2025)
Churchill Resources Inc working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Churchill Resources Inc from 2021 to 2025, covering 5 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see CRI total assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -59.2% | CA$-969.21K | CA$1.64 Million | CA$766.81K | CA$1.74 Million | ▼ -47.8 pp |
| 2024 | -11.3% | CA$-258.34K | CA$2.28 Million | CA$1.31 Million | CA$1.57 Million | ▲ +5.4 pp |
| 2023 | -16.7% | CA$-359.48K | CA$2.15 Million | CA$336.28K | CA$695.76K | ▼ -81.1 pp |
| 2022 | 64.4% | CA$1.82 Million | CA$2.82 Million | CA$2.65 Million | CA$836.48K | ▼ -4.7 pp |
| 2021 | 69.0% | CA$1.98 Million | CA$2.88 Million | CA$2.92 Million | CA$935.82K | — |