Centurion Minerals Ltd (CTN) — Working Capital to Net Assets Ratio
Centurion Minerals Ltd (CTN) has a Working Capital to Net Assets ratio of 61.0% as of January 2026. Working capital of CA$-1.33 Million (current assets of CA$68.62K minus current liabilities of CA$1.40 Million) is measured against net assets of CA$-2.18 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CTN defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Centurion Minerals Ltd Working Capital to Net Assets (2013–2025)
This chart shows how Centurion Minerals Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of January 2026, the ratio stands at 61.0%, reflecting working capital of CA$-1.33 Million against net assets of CA$-2.18 Million CAD. For the complete balance sheet picture, see total assets of Centurion Minerals Ltd.
Annual Working Capital to Net Assets for Centurion Minerals Ltd (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Centurion Minerals Ltd from 2013 to 2025, 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 how much debt does Centurion Minerals Ltd carry for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 62.4% | CA$-1.34 Million | CA$-2.15 Million | CA$21.77K | CA$1.36 Million | ▲ +17.0 pp |
| 2024 | 45.4% | CA$-794.65K | CA$-1.75 Million | CA$13.03K | CA$807.69K | ▲ +2.0 pp |
| 2023 | 43.4% | CA$-669.74K | CA$-1.54 Million | CA$33.05K | CA$702.79K | ▼ -59.4 pp |
| 2022 | 102.8% | CA$-2.00 Million | CA$-1.95 Million | CA$34.82K | CA$2.04 Million | ▲ +0.1 pp |
| 2021 | 102.7% | CA$-1.56 Million | CA$-1.52 Million | CA$17.89K | CA$1.58 Million | ▲ +0.0 pp |
| 2020 | 102.7% | CA$-1.13 Million | CA$-1.10 Million | CA$18.05K | CA$1.15 Million | ▼ -4.7 pp |
| 2019 | 107.4% | CA$-626.52K | CA$-583.44K | CA$632.82K | CA$1.26 Million | ▼ -132.7 pp |
| 2018 | 240.1% | CA$-1.26 Million | CA$-523.79K | CA$317.00K | CA$1.57 Million | ▼ -376.1 pp |
| 2017 | 616.3% | CA$-877.26K | CA$-142.35K | CA$298.54K | CA$1.18 Million | ▲ +516.3 pp |
| 2016 | 100.0% | CA$-607.44K | CA$-607.44K | CA$272.47K | CA$879.90K | ▼ 0.0 pp |
| 2015 | 100.0% | CA$-1.15 Million | CA$-1.15 Million | CA$6.98K | CA$1.16 Million | ▼ -0.1 pp |
| 2014 | 100.2% | CA$-1.03 Million | CA$-1.03 Million | CA$14.20K | CA$1.05 Million | ▲ +221.9 pp |
| 2013 | -121.8% | CA$-1.05 Million | CA$864.48K | CA$8.36K | CA$1.06 Million | — |