MONTEGO RESOURCES INC. Working Capital to Net Assets Ratio
MONTEGO RESOURCES INC. working capital to net assets ratio. MONTEGO RESOURCES INC. (4MO) has a Working Capital to Net Assets ratio of 100.1% as of December 2025. Working capital of €-1.50 Million (current assets of €13.46K minus current liabilities of €1.51 Million) is measured against net assets of €-1.49 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check MONTEGO RESOURCES INC. tangible book value 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 MONTEGO RESOURCES INC. (2021–2024)
Working capital to net assets ratio of MONTEGO RESOURCES INC. from 2021 to 2024. This chart shows how MONTEGO RESOURCES INC.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2025, the ratio stands at 100.1%, reflecting working capital of €-1.50 Million against net assets of €-1.49 Million EUR. See MONTEGO RESOURCES INC. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
MONTEGO RESOURCES INC. Working Capital to Net Assets Ratio by Year (2021–2024)
MONTEGO RESOURCES INC. working capital to net assets ratio by year from 2021 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for MONTEGO RESOURCES INC. from 2021 to 2024, covering 4 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 4MO total asset value.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -1709.7% | €-1.28 Million | €74.81K | €16.48K | €1.30 Million | ▼ -1523.3 pp |
| 2023 | -186.3% | €-950.94K | €510.35K | €770.66K | €1.72 Million | ▼ -286.5 pp |
| 2022 | 100.2% | €-1.31 Million | €-1.31 Million | €26.74K | €1.34 Million | ▼ -0.1 pp |
| 2021 | 100.3% | €-986.59K | €-983.94K | €106.26K | €1.09 Million | — |