Fuse Cobalt Inc (FUSE) — Working Capital to Net Assets Ratio
Fuse Cobalt Inc (FUSE) has a Working Capital to Net Assets ratio of 100.0% as of December 2025. Working capital of CA$-168.76K (current assets of CA$102.92K minus current liabilities of CA$271.68K) is measured against net assets of CA$-168.76K. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see balance sheet size of Fuse Cobalt Inc.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Fuse Cobalt Inc Working Capital to Net Assets (2000–2025)
This chart shows how Fuse Cobalt Inc's Working Capital to Net Assets ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 100.0%, reflecting working capital of CA$-168.76K against net assets of CA$-168.76K CAD. Explore FUSE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Fuse Cobalt Inc (2000–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Fuse Cobalt Inc from 2000 to 2025, covering 26 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 Fuse Cobalt Inc (FUSE) financial obligations 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 | 100.0% | CA$-168.76K | CA$-168.76K | CA$102.92K | CA$271.68K | ▲ +72.3 pp |
| 2024 | 27.7% | CA$257.16K | CA$929.50K | CA$278.01K | CA$20.85K | ▲ +8.5 pp |
| 2023 | 19.2% | CA$1.09 Million | CA$5.70 Million | CA$1.11 Million | CA$20.74K | ▼ -13.0 pp |
| 2022 | 32.2% | CA$2.05 Million | CA$6.36 Million | CA$2.09 Million | CA$43.12K | ▲ +17.0 pp |
| 2021 | 15.2% | CA$663.95K | CA$4.37 Million | CA$709.25K | CA$45.30K | ▲ +9.9 pp |
| 2020 | 5.3% | CA$211.74K | CA$4.00 Million | CA$238.79K | CA$27.05K | ▲ +7.8 pp |
| 2019 | -2.5% | CA$-84.72K | CA$3.37 Million | CA$44.50K | CA$129.22K | ▲ +1.9 pp |
| 2018 | -4.4% | CA$-183.93K | CA$4.15 Million | CA$134.30K | CA$318.23K | ▼ -32.2 pp |
| 2017 | 27.8% | CA$1.42 Million | CA$5.12 Million | CA$1.48 Million | CA$56.93K | ▼ -22.2 pp |
| 2016 | 50.0% | CA$1.29 Million | CA$2.57 Million | CA$1.34 Million | CA$57.03K | ▼ -50.0 pp |
| 2015 | 100.0% | CA$-39.69K | CA$-39.69K | CA$38.92K | CA$78.61K | ▲ +76.9 pp |
| 2014 | 23.1% | CA$52.32K | CA$226.42K | CA$391.63K | CA$339.31K | ▼ -0.2 pp |
| 2013 | 23.3% | CA$510.44K | CA$2.19 Million | CA$881.35K | CA$370.91K | ▲ +18.7 pp |
| 2012 | 4.6% | CA$354.97K | CA$7.74 Million | CA$425.84K | CA$70.87K | ▼ -3.7 pp |
| 2011 | 8.3% | CA$793.41K | CA$9.59 Million | CA$878.78K | CA$85.38K | ▼ -12.3 pp |
| 2010 | 20.6% | CA$2.30 Million | CA$11.18 Million | CA$2.44 Million | CA$135.67K | ▲ +3.4 pp |
| 2009 | 17.2% | CA$1.71 Million | CA$9.95 Million | CA$1.83 Million | CA$119.08K | ▲ +13.4 pp |
| 2008 | 3.8% | CA$320.62K | CA$8.41 Million | CA$436.28K | CA$115.66K | ▼ -14.9 pp |
| 2007 | 18.7% | CA$1.61 Million | CA$8.61 Million | CA$2.07 Million | CA$464.91K | ▼ -13.2 pp |
| 2006 | 31.9% | CA$2.42 Million | CA$7.58 Million | CA$2.75 Million | CA$329.15K | ▲ +4.4 pp |
| 2005 | 27.5% | CA$1.32 Million | CA$4.79 Million | CA$1.67 Million | CA$350.39K | ▲ +2.2 pp |
| 2004 | 25.4% | CA$817.53K | CA$3.22 Million | CA$1.10 Million | CA$286.46K | ▲ +32.1 pp |
| 2003 | -6.7% | CA$-110.55K | CA$1.65 Million | CA$53.31K | CA$163.86K | ▲ +16.7 pp |
| 2002 | -23.4% | CA$-312.69K | CA$1.34 Million | CA$8.95K | CA$321.65K | ▼ -1.9 pp |
| 2001 | -21.4% | CA$-282.47K | CA$1.32 Million | CA$193.15K | CA$475.62K | ▼ -59.6 pp |
| 2000 | 38.1% | CA$504.24K | CA$1.32 Million | CA$703.34K | CA$199.11K | — |