Transition Metals Corp Working Capital to Net Assets Ratio
Transition Metals Corp working capital to net assets ratio. Transition Metals Corp (XTM) has a Working Capital to Net Assets ratio of 91.2% as of November 2025. Working capital of CA$4.81 Million (current assets of CA$5.15 Million minus current liabilities of CA$333.63K) is measured against net assets of CA$5.28 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Transition Metals Corp 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 Transition Metals Corp (2014–2025)
Working capital to net assets ratio of Transition Metals Corp from 2014 to 2025. This chart shows how Transition Metals Corp's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of November 2025, the ratio stands at 91.2%, reflecting working capital of CA$4.81 Million against net assets of CA$5.28 Million CAD. See Transition Metals Corp (XTM) defensive interval to measure how many days the company can operate on defensive assets alone.
Transition Metals Corp Working Capital to Net Assets Ratio by Year (2014–2025)
Transition Metals Corp working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Transition Metals Corp from 2014 to 2025, covering 12 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 Transition Metals Corp (XTM) total assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 90.3% | CA$4.51 Million | CA$4.99 Million | CA$4.85 Million | CA$343.46K | ▲ +22.3 pp |
| 2024 | 68.0% | CA$1.56 Million | CA$2.30 Million | CA$1.85 Million | CA$284.68K | ▲ +1.8 pp |
| 2023 | 66.2% | CA$2.01 Million | CA$3.04 Million | CA$2.40 Million | CA$384.93K | ▼ -2.7 pp |
| 2022 | 68.9% | CA$3.07 Million | CA$4.46 Million | CA$3.45 Million | CA$376.13K | ▼ -6.9 pp |
| 2021 | 75.8% | CA$6.77 Million | CA$8.93 Million | CA$7.15 Million | CA$381.09K | ▲ +28.0 pp |
| 2020 | 47.7% | CA$3.49 Million | CA$7.31 Million | CA$3.84 Million | CA$346.69K | ▲ +28.3 pp |
| 2019 | 19.5% | CA$1.03 Million | CA$5.28 Million | CA$1.26 Million | CA$227.97K | ▼ -8.6 pp |
| 2018 | 28.1% | CA$1.87 Million | CA$6.66 Million | CA$2.15 Million | CA$275.17K | ▲ +7.5 pp |
| 2017 | 20.6% | CA$984.10K | CA$4.77 Million | CA$1.28 Million | CA$296.37K | ▼ -3.6 pp |
| 2016 | 24.2% | CA$1.57 Million | CA$6.48 Million | CA$2.04 Million | CA$468.16K | ▼ -41.4 pp |
| 2015 | 65.6% | CA$2.37 Million | CA$3.62 Million | CA$2.84 Million | CA$467.91K | ▼ -0.9 pp |
| 2014 | 66.5% | CA$2.53 Million | CA$3.80 Million | CA$2.98 Million | CA$456.47K | — |