CVW Sustainable Royalties Inc. (CVW) — Working Capital to Net Assets Ratio
CVW Sustainable Royalties Inc. (CVW) has a Working Capital to Net Assets ratio of 73.0% as of March 2026. Working capital of CA$50.99 Million (current assets of CA$51.85 Million minus current liabilities of CA$861.47K) is measured against net assets of CA$69.86 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CVW Sustainable Royalties Inc. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CVW Sustainable Royalties Inc. Working Capital to Net Assets (2019–2025)
This chart shows how CVW Sustainable Royalties Inc.'s Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 73.0%, reflecting working capital of CA$50.99 Million against net assets of CA$69.86 Million CAD. Check tangible net worth ratio of CVW Sustainable Royalties Inc. to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for CVW Sustainable Royalties Inc. (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for CVW Sustainable Royalties Inc. from 2019 to 2025, covering 7 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 CVW Sustainable Royalties Inc. (CVW) total assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 18.4% | CA$3.59 Million | CA$19.50 Million | CA$4.19 Million | CA$601.61K | ▼ -7.1 pp |
| 2024 | 25.6% | CA$4.96 Million | CA$19.39 Million | CA$5.36 Million | CA$400.75K | ▼ -74.2 pp |
| 2023 | 99.8% | CA$5.60 Million | CA$5.61 Million | CA$6.27 Million | CA$675.31K | ▼ -0.1 pp |
| 2022 | 99.9% | CA$6.74 Million | CA$6.74 Million | CA$7.06 Million | CA$326.86K | ▼ -0.1 pp |
| 2021 | 100.0% | CA$-881.68K | CA$-881.68K | CA$616.83K | CA$1.50 Million | ▲ +0.4 pp |
| 2020 | 99.6% | CA$1.33 Million | CA$1.33 Million | CA$2.69 Million | CA$1.36 Million | ▼ -0.3 pp |
| 2019 | 99.9% | CA$4.31 Million | CA$4.32 Million | CA$5.10 Million | CA$787.54K | — |