Intrepid Metals Corp Working Capital to Net Assets Ratio
Intrepid Metals Corp working capital to net assets ratio. Intrepid Metals Corp (INTR) has a Working Capital to Net Assets ratio of 69.9% as of March 2026. Working capital of CA$18.59 Million (current assets of CA$19.06 Million minus current liabilities of CA$472.84K) is measured against net assets of CA$26.59 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Intrepid Metals Corp (INTR) tangible net worth 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 Intrepid Metals Corp (2020–2025)
Working capital to net assets ratio of Intrepid Metals Corp from 2020 to 2025. This chart shows how Intrepid Metals Corp's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 69.9%, reflecting working capital of CA$18.59 Million against net assets of CA$26.59 Million CAD. See Intrepid Metals Corp defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Intrepid Metals Corp Working Capital to Net Assets Ratio by Year (2020–2025)
Intrepid Metals Corp working capital to net assets ratio by year from 2020 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Intrepid Metals Corp from 2020 to 2025, covering 6 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 Intrepid Metals Corp balance sheet assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 55.6% | CA$7.97 Million | CA$14.35 Million | CA$8.58 Million | CA$603.78K | ▲ +22.3 pp |
| 2024 | 33.3% | CA$1.40 Million | CA$4.21 Million | CA$1.84 Million | CA$439.62K | ▲ +28.3 pp |
| 2023 | 4.9% | CA$89.04K | CA$1.81 Million | CA$457.35K | CA$368.31K | ▼ -85.4 pp |
| 2022 | 90.3% | CA$2.09 Million | CA$2.32 Million | CA$2.29 Million | CA$195.23K | ▼ -8.8 pp |
| 2021 | 99.1% | CA$850.38K | CA$857.72K | CA$999.83K | CA$149.46K | ▼ -3.3 pp |
| 2020 | 102.4% | CA$1.59 Million | CA$1.55 Million | CA$1.71 Million | CA$116.71K | — |