Grid Metals Corp Working Capital to Net Assets Ratio
Grid Metals Corp working capital to net assets ratio. Grid Metals Corp (GRDM) has a Working Capital to Net Assets ratio of 100.0% as of June 2026. Working capital of CA$3.72K (current assets of CA$981.38K minus current liabilities of CA$977.65K) is measured against net assets of CA$3.72K. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Grid Metals Corp to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Grid Metals Corp (2001–2025)
Working capital to net assets ratio of Grid Metals Corp from 2001 to 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 June 2026, the ratio stands at 100.0%, reflecting working capital of CA$3.72K against net assets of CA$3.72K CAD. See Grid Metals Corp liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Grid Metals Corp Working Capital to Net Assets Ratio by Year (2001–2025)
Grid Metals Corp working capital to net assets ratio by year from 2001 to 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 the complete balance sheet picture, see GRDM asset base.
| 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 | — |