Mega Uranium Ltd. (MGA) — Working Capital to Net Assets Ratio
Mega Uranium Ltd. (MGA) has a Working Capital to Net Assets ratio of 2.5% as of December 2025. Working capital of CA$6.10 Million (current assets of CA$28.16 Million minus current liabilities of CA$22.06 Million) is measured against net assets of CA$242.36 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Mega Uranium Ltd. to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mega Uranium Ltd. Working Capital to Net Assets (1997–2025)
This chart shows how Mega Uranium Ltd.'s Working Capital to Net Assets ratio has evolved across 29 annual periods from 1997 to 2025. As of December 2025, the ratio stands at 2.5%, reflecting working capital of CA$6.10 Million against net assets of CA$242.36 Million CAD. Check tangible equity quality of Mega Uranium Ltd. to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Mega Uranium Ltd. (1997–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Mega Uranium Ltd. from 1997 to 2025, covering 29 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 Mega Uranium Ltd. stock valuation.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 3.4% | CA$8.19 Million | CA$241.20 Million | CA$27.90 Million | CA$19.71 Million | ▼ -2.8 pp |
| 2024 | 6.2% | CA$11.26 Million | CA$180.92 Million | CA$28.09 Million | CA$16.83 Million | ▼ -2.9 pp |
| 2023 | 9.1% | CA$15.85 Million | CA$174.18 Million | CA$25.94 Million | CA$10.09 Million | ▼ -5.5 pp |
| 2022 | 14.6% | CA$16.87 Million | CA$115.44 Million | CA$19.32 Million | CA$2.45 Million | ▲ +1.0 pp |
| 2021 | 13.6% | CA$18.66 Million | CA$136.84 Million | CA$19.77 Million | CA$1.11 Million | ▲ +4.7 pp |
| 2020 | 9.0% | CA$4.62 Million | CA$51.48 Million | CA$5.58 Million | CA$969.00K | ▼ -2.4 pp |
| 2019 | 11.4% | CA$5.04 Million | CA$44.19 Million | CA$5.68 Million | CA$636.00K | ▲ +7.7 pp |
| 2018 | 3.7% | CA$2.31 Million | CA$62.79 Million | CA$2.84 Million | CA$535.00K | ▲ +1.3 pp |
| 2017 | 2.4% | CA$1.70 Million | CA$71.02 Million | CA$1.93 Million | CA$231.00K | ▼ -0.1 pp |
| 2016 | 2.5% | CA$1.41 Million | CA$57.02 Million | CA$1.60 Million | CA$197.00K | ▲ +1.2 pp |
| 2015 | 1.3% | CA$628.00K | CA$49.22 Million | CA$2.36 Million | CA$1.73 Million | ▼ -2.3 pp |
| 2014 | 3.6% | CA$2.00 Million | CA$55.41 Million | CA$3.89 Million | CA$1.89 Million | ▲ +2.0 pp |
| 2013 | 1.6% | CA$1.03 Million | CA$65.76 Million | CA$4.45 Million | CA$3.41 Million | ▼ -6.4 pp |
| 2012 | 8.0% | CA$11.92 Million | CA$149.59 Million | CA$13.74 Million | CA$1.82 Million | ▼ -7.4 pp |
| 2011 | 15.4% | CA$25.95 Million | CA$168.91 Million | CA$28.02 Million | CA$2.07 Million | ▼ -0.7 pp |
| 2010 | 16.1% | CA$48.52 Million | CA$301.39 Million | CA$51.91 Million | CA$3.39 Million | ▲ +9.6 pp |
| 2009 | 6.5% | CA$20.07 Million | CA$308.67 Million | CA$24.93 Million | CA$4.86 Million | ▼ -9.5 pp |
| 2008 | 16.0% | CA$45.35 Million | CA$283.46 Million | CA$55.51 Million | CA$10.16 Million | ▼ -8.0 pp |
| 2007 | 24.0% | CA$107.05 Million | CA$446.81 Million | CA$118.69 Million | CA$11.64 Million | ▼ -12.9 pp |
| 2006 | 36.8% | CA$33.67 Million | CA$91.40 Million | CA$43.33 Million | CA$9.66 Million | ▼ -35.0 pp |
| 2005 | 71.9% | CA$12.08 Million | CA$16.81 Million | CA$12.29 Million | CA$208.58K | ▲ +3.9 pp |
| 2004 | 68.0% | CA$2.23 Million | CA$3.29 Million | CA$2.27 Million | CA$32.43K | ▲ +1122.6 pp |
| 2003 | -1054.6% | CA$-193.53K | CA$18.35K | CA$692.00 | CA$194.23K | ▼ -1041.2 pp |
| 2002 | -13.4% | CA$-70.48K | CA$525.41K | CA$1.06K | CA$71.54K | ▲ +79.1 pp |
| 2001 | -92.5% | CA$-287.85K | CA$311.14K | CA$4.17K | CA$292.02K | ▼ -32.4 pp |
| 2000 | -60.2% | CA$-381.10K | CA$633.52K | CA$10.57K | CA$391.67K | ▼ -40.0 pp |
| 1999 | -20.2% | CA$-177.64K | CA$880.87K | CA$23.26K | CA$200.90K | ▼ -11.2 pp |
| 1998 | -9.0% | CA$-90.50K | CA$1.01 Million | CA$140.81K | CA$231.31K | ▼ -2.0 pp |
| 1997 | -7.0% | CA$-81.97K | CA$1.18 Million | CA$116.46K | CA$198.43K | — |