MONTEGO RESOURCES INC. (4MO) — 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. See how financially flexible is MONTEGO RESOURCES INC. to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
MONTEGO RESOURCES INC. Working Capital to Net Assets (2021–2024)
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 4MO cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for MONTEGO RESOURCES INC. (2021–2024)
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 live market cap and the full company profile, see 4MO stock market capitalisation.
| 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 | — |