Grid Metals Corp (GRDM) — Working Capital to Net Assets Ratio
Grid Metals Corp (GRDM) has a Working Capital to Net Assets ratio of 100.0% as of December 2025. Working capital of CA$1.67 Million (current assets of CA$3.06 Million minus current liabilities of CA$1.39 Million) is measured against net assets of CA$1.67 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Grid Metals Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Grid Metals Corp Working Capital to Net Assets (2001–2025)
This chart shows how Grid Metals Corp's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2001 to 2025. As of December 2025, the ratio stands at 100.0%, reflecting working capital of CA$1.67 Million against net assets of CA$1.67 Million CAD. See how many days can Grid Metals Corp fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Grid Metals Corp (2001–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Grid Metals Corp from 2001 to 2025, covering 25 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 GRDM company net worth.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 100.0% | CA$1.67 Million | CA$1.67 Million | CA$3.06 Million | CA$1.39 Million | ▲ +26.0 pp |
| 2024 | 74.0% | CA$131.91K | CA$178.25K | CA$1.48 Million | CA$1.35 Million | ▲ +1.2 pp |
| 2023 | 72.8% | CA$4.44 Million | CA$6.10 Million | CA$8.68 Million | CA$4.24 Million | ▼ -27.0 pp |
| 2022 | 99.8% | CA$11.49 Million | CA$11.50 Million | CA$12.82 Million | CA$1.33 Million | ▼ -2.1 pp |
| 2021 | 101.9% | CA$2.53 Million | CA$2.49 Million | CA$2.97 Million | CA$438.44K | ▲ +93.7 pp |
| 2020 | 8.2% | CA$2.56 Million | CA$31.08 Million | CA$3.17 Million | CA$611.30K | ▲ +4.8 pp |
| 2019 | 3.4% | CA$971.21K | CA$28.67 Million | CA$1.16 Million | CA$186.73K | ▼ -1.6 pp |
| 2018 | 4.9% | CA$1.43 Million | CA$28.93 Million | CA$1.67 Million | CA$236.67K | ▼ -5.3 pp |
| 2017 | 10.2% | CA$3.05 Million | CA$29.91 Million | CA$3.48 Million | CA$428.31K | ▲ +12.7 pp |
| 2016 | -2.4% | CA$-631.76K | CA$25.80 Million | CA$708.92K | CA$1.34 Million | ▲ +2.0 pp |
| 2015 | -4.5% | CA$-1.17 Million | CA$26.09 Million | CA$147.81K | CA$1.32 Million | ▼ -5.4 pp |
| 2014 | 0.9% | CA$260.03K | CA$28.50 Million | CA$422.61K | CA$162.58K | ▼ -0.4 pp |
| 2013 | 1.3% | CA$378.85K | CA$28.71 Million | CA$453.28K | CA$74.43K | ▼ -5.2 pp |
| 2012 | 6.6% | CA$1.85 Million | CA$28.25 Million | CA$2.08 Million | CA$232.14K | ▼ -5.3 pp |
| 2011 | 11.9% | CA$3.23 Million | CA$27.25 Million | CA$4.50 Million | CA$1.27 Million | ▲ +0.8 pp |
| 2010 | 11.0% | CA$2.62 Million | CA$23.72 Million | CA$5.44 Million | CA$2.83 Million | ▲ +1.6 pp |
| 2009 | 9.5% | CA$1.92 Million | CA$20.25 Million | CA$2.05 Million | CA$131.95K | ▼ -4.2 pp |
| 2008 | 13.7% | CA$2.61 Million | CA$19.07 Million | CA$2.95 Million | CA$339.01K | ▼ -12.7 pp |
| 2007 | 26.4% | CA$4.76 Million | CA$18.03 Million | CA$5.15 Million | CA$380.88K | ▼ -4.5 pp |
| 2006 | 31.0% | CA$3.73 Million | CA$12.04 Million | CA$3.88 Million | CA$152.37K | ▲ +0.9 pp |
| 2005 | 30.0% | CA$2.85 Million | CA$9.50 Million | CA$2.91 Million | CA$57.02K | ▲ +20.9 pp |
| 2004 | 9.1% | CA$984.39K | CA$10.82 Million | CA$3.00 Million | CA$2.01 Million | ▼ -58.9 pp |
| 2003 | 68.0% | CA$6.24 Million | CA$9.18 Million | CA$6.49 Million | CA$255.98K | ▲ +38.4 pp |
| 2002 | 29.6% | CA$1.34 Million | CA$4.52 Million | CA$1.51 Million | CA$177.65K | ▲ +19.4 pp |
| 2001 | 10.2% | CA$435.57K | CA$4.27 Million | CA$540.57K | CA$105.00K | — |