Transatlantic Mining Corp (TCO) — Working Capital to Net Assets Ratio
Transatlantic Mining Corp (TCO) has a Working Capital to Net Assets ratio of 393.3% as of March 2026. Working capital of CA$-2.81 Million (current assets of CA$2.70 Million minus current liabilities of CA$5.51 Million) is measured against net assets of CA$-713.95K. A higher ratio indicates strong short-term liquidity financed by the equity base. See Transatlantic Mining Corp liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Transatlantic Mining Corp Working Capital to Net Assets (2016–2025)
This chart shows how Transatlantic Mining Corp's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 393.3%, reflecting working capital of CA$-2.81 Million against net assets of CA$-713.95K CAD. For the complete balance sheet picture, see how large is Transatlantic Mining Corp's balance sheet.
Annual Working Capital to Net Assets for Transatlantic Mining Corp (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Transatlantic Mining Corp from 2016 to 2025, covering 10 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. Check TCO cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 557.1% | CA$-2.58 Million | CA$-463.52K | CA$2.83 Million | CA$5.41 Million | ▲ +118.7 pp |
| 2024 | 438.4% | CA$-2.62 Million | CA$-596.65K | CA$2.64 Million | CA$5.25 Million | ▼ -281.5 pp |
| 2023 | 719.8% | CA$-2.24 Million | CA$-311.36K | CA$3.20 Million | CA$5.44 Million | ▲ +995.6 pp |
| 2022 | -275.8% | CA$-1.36 Million | CA$492.39K | CA$4.39 Million | CA$5.75 Million | ▼ -332.0 pp |
| 2021 | 56.2% | CA$2.36 Million | CA$4.20 Million | CA$7.83 Million | CA$5.47 Million | ▲ +15.0 pp |
| 2020 | 41.2% | CA$2.36 Million | CA$5.72 Million | CA$8.56 Million | CA$6.20 Million | ▼ -308.9 pp |
| 2019 | 350.1% | CA$-5.54 Million | CA$-1.58 Million | CA$51.28K | CA$5.59 Million | ▼ -1518.8 pp |
| 2018 | 1869.0% | CA$-8.89 Million | CA$-475.83K | CA$189.49K | CA$9.08 Million | ▲ +3543.2 pp |
| 2017 | -1674.2% | CA$-6.01 Million | CA$359.13K | CA$187.16K | CA$6.20 Million | ▼ -2120.1 pp |
| 2016 | 446.0% | CA$-2.24 Million | CA$-502.54K | CA$218.03K | CA$2.46 Million | — |