Torr Metals Inc (TMET) — 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. See TMET days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Torr Metals Inc Working Capital to Net Assets (2019–2025)
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. For the complete balance sheet picture, see how large is Torr Metals Inc's balance sheet.
Annual Working Capital to Net Assets for Torr Metals Inc (2019–2025)
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. Read Torr Metals Inc debt and liabilities for a breakdown of total debt and financial obligations.
| 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 | — |