Centurion Minerals Ltd Working Capital to Net Assets Ratio

Latest as of January 2026: 61.0%

Centurion Minerals Ltd 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.

WC/NA Ratio

61.0%
Working Capital / Net Assets

Working Capital

CA$-1.33 Million
CAD

Current Assets

CA$68.62K
CAD

Current Liabilities

CA$1.40 Million
CAD

Working Capital to Net Assets Ratio of Centurion Minerals Ltd (2013–2025)

Working capital to net assets ratio of Centurion Minerals Ltd from 2013 to 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. See Centurion Minerals Ltd (CTN) liquidity interval to measure how many days the company can operate on defensive assets alone.

Centurion Minerals Ltd Working Capital to Net Assets Ratio by Year (2013–2025)

Centurion Minerals Ltd working capital to net assets ratio by year from 2013 to 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. For the complete balance sheet picture, see CTN total asset value.

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 —
pp = percentage points