Cleghorn Minerals Ltd (CZZ) — Working Capital to Net Assets Ratio
Cleghorn Minerals Ltd (CZZ) has a Working Capital to Net Assets ratio of 100.0% as of June 2025. Working capital of CA$138.51K (current assets of CA$146.53K minus current liabilities of CA$8.01K) is measured against net assets of CA$138.51K. A higher ratio indicates strong short-term liquidity financed by the equity base. See CZZ financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cleghorn Minerals Ltd Working Capital to Net Assets (2014–2025)
This chart shows how Cleghorn Minerals Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2025, the ratio stands at 100.0%, reflecting working capital of CA$138.51K against net assets of CA$138.51K CAD. See Cleghorn Minerals Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Cleghorn Minerals Ltd (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cleghorn Minerals Ltd from 2014 to 2025, covering 12 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 Cleghorn Minerals Ltd (CZZ) total market value.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 100.0% | CA$183.06K | CA$183.06K | CA$183.76K | CA$705.00 | ▲ +0.0 pp |
| 2024 | 100.0% | CA$124.69K | CA$124.69K | CA$148.66K | CA$23.97K | ▲ +0.0 pp |
| 2023 | 100.0% | CA$33.92K | CA$33.92K | CA$37.60K | CA$3.69K | ▲ +89.2 pp |
| 2022 | 10.8% | CA$133.41K | CA$1.24 Million | CA$133.41K | CA$0.00 | ▼ -7.0 pp |
| 2021 | 17.8% | CA$238.53K | CA$1.34 Million | CA$238.80K | CA$271.00 | ▼ -3.3 pp |
| 2020 | 21.1% | CA$294.18K | CA$1.39 Million | CA$304.81K | CA$10.63K | ▲ +9.2 pp |
| 2019 | 11.9% | CA$131.44K | CA$1.11 Million | CA$153.76K | CA$22.32K | ▼ -11.8 pp |
| 2018 | 23.6% | CA$256.40K | CA$1.09 Million | CA$306.52K | CA$50.12K | ▼ -34.2 pp |
| 2017 | 57.8% | CA$572.77K | CA$990.90K | CA$783.51K | CA$210.74K | ▼ -42.2 pp |
| 2016 | 100.0% | CA$125.19K | CA$125.19K | CA$125.59K | CA$396.00 | ▲ +0.0 pp |
| 2015 | 100.0% | CA$230.27K | CA$230.27K | CA$235.45K | CA$5.18K | ▲ +0.0 pp |
| 2014 | 100.0% | CA$310.34K | CA$310.34K | CA$314.47K | CA$4.12K | — |