World Copper Ltd (WCU) — Working Capital to Net Assets Ratio

Latest as of March 2026: 99.8%

World Copper Ltd (WCU) has a Working Capital to Net Assets ratio of 99.8% as of March 2026. Working capital of CA$2.41 Million (current assets of CA$5.66 Million minus current liabilities of CA$3.25 Million) is measured against net assets of CA$2.42 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See WCU defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

99.8%
Working Capital / Net Assets

Working Capital

CA$2.41 Million
CAD

Current Assets

CA$5.66 Million
CAD

Current Liabilities

CA$3.25 Million
CAD

World Copper Ltd Working Capital to Net Assets (2019–2025)

This chart shows how World Copper Ltd's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 99.8%, reflecting working capital of CA$2.41 Million against net assets of CA$2.42 Million CAD. For the complete balance sheet picture, see balance sheet size of World Copper Ltd.

Annual Working Capital to Net Assets for World Copper Ltd (2019–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for World Copper Ltd 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. Check financial resilience of World Copper Ltd 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 100.0% CA$1.18 Million CA$1.18 Million CA$4.77 Million CA$3.59 Million ▼ -12.0 pp
2024 112.0% CA$18.17 Million CA$16.23 Million CA$21.02 Million CA$2.85 Million ▲ +130.3 pp
2023 -18.3% CA$-6.61 Million CA$36.07 Million CA$246.17K CA$6.86 Million ▼ -6.1 pp
2022 -12.3% CA$-4.50 Million CA$36.69 Million CA$1.29 Million CA$5.79 Million ▼ -32.0 pp
2021 19.7% CA$1.88 Million CA$9.51 Million CA$2.96 Million CA$1.08 Million ▲ +47.8 pp
2020 -28.1% CA$-864.82K CA$3.08 Million CA$378.21K CA$1.24 Million ▲ +24.5 pp
2019 -52.5% CA$-1.40 Million CA$2.66 Million CA$176.67K CA$1.57 Million
pp = percentage points