Mattr Corp Working Capital to Net Assets Ratio
Mattr Corp working capital to net assets ratio. Mattr Corp (MATR) has a Working Capital to Net Assets ratio of 23.9% as of December 2025. Working capital of CA$180.35 Million (current assets of CA$447.81 Million minus current liabilities of CA$267.46 Million) is measured against net assets of CA$753.81 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Mattr Corp (MATR) tangible equity 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 Mattr Corp (1992–2025)
Working capital to net assets ratio of Mattr Corp from 1992 to 2025. This chart shows how Mattr Corp's Working Capital to Net Assets ratio has evolved across 34 annual periods from 1992 to 2025. As of December 2025, the ratio stands at 23.9%, reflecting working capital of CA$180.35 Million against net assets of CA$753.81 Million CAD. See operational self-sufficiency of Mattr Corp to measure how many days the company can operate on defensive assets alone.
Mattr Corp Working Capital to Net Assets Ratio by Year (1992–2025)
Mattr Corp working capital to net assets ratio by year from 1992 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Mattr Corp from 1992 to 2025, covering 34 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 Mattr Corp asset portfolio.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 23.9% | CA$180.35 Million | CA$753.81 Million | CA$447.81 Million | CA$267.46 Million | ▼ -59.1 pp |
| 2024 | 83.0% | CA$598.13 Million | CA$720.78 Million | CA$842.42 Million | CA$244.29 Million | ▲ +34.0 pp |
| 2023 | 49.0% | CA$357.52 Million | CA$729.68 Million | CA$636.83 Million | CA$279.31 Million | ▲ +15.5 pp |
| 2022 | 33.5% | CA$234.22 Million | CA$699.65 Million | CA$740.35 Million | CA$506.12 Million | ▼ -2.7 pp |
| 2021 | 36.2% | CA$232.19 Million | CA$642.07 Million | CA$492.25 Million | CA$260.07 Million | ▼ -12.7 pp |
| 2020 | 48.8% | CA$350.10 Million | CA$716.69 Million | CA$619.68 Million | CA$269.59 Million | ▲ +17.0 pp |
| 2019 | 31.8% | CA$302.25 Million | CA$949.95 Million | CA$599.31 Million | CA$297.07 Million | ▼ -4.9 pp |
| 2018 | 36.8% | CA$393.15 Million | CA$1.07 Billion | CA$682.39 Million | CA$289.25 Million | ▲ +0.6 pp |
| 2017 | 36.2% | CA$378.22 Million | CA$1.04 Billion | CA$709.20 Million | CA$330.98 Million | ▲ +9.4 pp |
| 2016 | 26.8% | CA$279.99 Million | CA$1.04 Billion | CA$675.44 Million | CA$395.45 Million | ▼ -12.8 pp |
| 2015 | 39.7% | CA$446.40 Million | CA$1.13 Billion | CA$887.07 Million | CA$440.67 Million | ▲ +1.1 pp |
| 2014 | 38.6% | CA$378.73 Million | CA$980.61 Million | CA$813.63 Million | CA$434.89 Million | ▼ -2.0 pp |
| 2013 | 40.6% | CA$267.49 Million | CA$658.58 Million | CA$718.56 Million | CA$451.07 Million | ▲ +6.7 pp |
| 2012 | 34.0% | CA$341.52 Million | CA$1.01 Billion | CA$1.05 Billion | CA$710.09 Million | ▲ +1.3 pp |
| 2011 | 32.6% | CA$281.85 Million | CA$864.06 Million | CA$530.61 Million | CA$248.76 Million | ▼ -2.0 pp |
| 2010 | 34.6% | CA$291.41 Million | CA$842.75 Million | CA$559.80 Million | CA$268.39 Million | ▼ -4.3 pp |
| 2009 | 38.9% | CA$307.57 Million | CA$790.42 Million | CA$586.09 Million | CA$278.52 Million | ▲ +7.9 pp |
| 2008 | 31.0% | CA$227.31 Million | CA$733.58 Million | CA$577.68 Million | CA$350.37 Million | ▼ -12.8 pp |
| 2007 | 43.8% | CA$255.62 Million | CA$583.32 Million | CA$516.16 Million | CA$260.54 Million | ▼ -10.7 pp |
| 2006 | 54.5% | CA$346.01 Million | CA$634.94 Million | CA$595.20 Million | CA$249.19 Million | ▲ +5.4 pp |
| 2005 | 49.1% | CA$264.02 Million | CA$538.08 Million | CA$515.63 Million | CA$251.62 Million | ▲ +16.7 pp |
| 2004 | 32.3% | CA$144.41 Million | CA$446.72 Million | CA$355.15 Million | CA$210.73 Million | ▲ +4.5 pp |
| 2003 | 27.8% | CA$152.42 Million | CA$547.51 Million | CA$304.61 Million | CA$152.19 Million | ▲ +43.7 pp |
| 2002 | -15.9% | CA$-79.61 Million | CA$500.50 Million | CA$363.06 Million | CA$442.68 Million | ▼ -37.3 pp |
| 2001 | 21.4% | CA$80.36 Million | CA$375.99 Million | CA$294.21 Million | CA$213.85 Million | ▼ -13.6 pp |
| 2000 | 34.9% | CA$119.14 Million | CA$340.95 Million | CA$225.32 Million | CA$106.18 Million | ▼ -3.5 pp |
| 1999 | 38.4% | CA$125.40 Million | CA$326.50 Million | CA$246.80 Million | CA$121.40 Million | ▲ +2.1 pp |
| 1998 | 36.3% | CA$116.90 Million | CA$322.10 Million | CA$295.50 Million | CA$178.60 Million | ▼ -10.3 pp |
| 1997 | 46.6% | CA$116.60 Million | CA$250.20 Million | CA$260.90 Million | CA$144.30 Million | ▼ -5.2 pp |
| 1996 | 51.8% | CA$108.90 Million | CA$210.40 Million | CA$234.50 Million | CA$125.60 Million | ▼ -2.4 pp |
| 1995 | 54.1% | CA$93.50 Million | CA$172.70 Million | CA$163.20 Million | CA$69.70 Million | ▼ -0.4 pp |
| 1994 | 54.6% | CA$86.60 Million | CA$158.70 Million | CA$156.80 Million | CA$70.20 Million | ▲ +1.5 pp |
| 1993 | 53.0% | CA$71.50 Million | CA$134.80 Million | CA$114.30 Million | CA$42.80 Million | ▲ +9.4 pp |
| 1992 | 43.6% | CA$53.10 Million | CA$121.80 Million | CA$90.10 Million | CA$37.00 Million | — |