Torr Metals Inc Working Capital to Net Assets Ratio
Torr Metals Inc working capital to net assets ratio. Torr Metals Inc (TMET) has a Working Capital to Net Assets ratio of 48.6% as of January 2026. Working capital of CA$3.05 Million (current assets of CA$4.13 Million minus current liabilities of CA$1.09 Million) is measured against net assets of CA$6.27 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Torr Metals Inc (TMET) tangible equity ratio 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 Torr Metals Inc (2019–2025)
Working capital to net assets ratio of Torr Metals Inc from 2019 to 2025. This chart shows how Torr Metals Inc's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of January 2026, the ratio stands at 48.6%, reflecting working capital of CA$3.05 Million against net assets of CA$6.27 Million CAD. See TMET defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Torr Metals Inc Working Capital to Net Assets Ratio by Year (2019–2025)
Torr Metals Inc working capital to net assets ratio by year from 2019 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Torr Metals Inc from 2019 to 2025, covering 7 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 Torr Metals Inc balance sheet assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 1.0% | CA$15.81K | CA$1.54 Million | CA$244.36K | CA$228.55K | ▼ -4.2 pp |
| 2024 | 5.2% | CA$449.84K | CA$8.63 Million | CA$503.94K | CA$54.09K | ▼ -16.2 pp |
| 2023 | 21.4% | CA$1.86 Million | CA$8.66 Million | CA$2.28 Million | CA$421.17K | ▼ -15.6 pp |
| 2022 | 37.0% | CA$2.98 Million | CA$8.04 Million | CA$3.21 Million | CA$231.40K | ▼ -63.0 pp |
| 2021 | 100.0% | CA$242.81K | CA$242.81K | CA$257.26K | CA$14.44K | ▲ +0.0 pp |
| 2020 | 100.0% | CA$279.28K | CA$279.28K | CA$334.41K | CA$55.13K | ▲ +0.0 pp |
| 2019 | 100.0% | CA$154.26K | CA$154.26K | CA$162.26K | CA$8.00K | — |