Meridian Mining UK Societas Working Capital to Net Assets Ratio
Meridian Mining UK Societas working capital to net assets ratio. Meridian Mining UK Societas (MNO) has a Working Capital to Net Assets ratio of 91.9% as of June 2026. Working capital of CA$93.82 Million (current assets of CA$96.56 Million minus current liabilities of CA$2.75 Million) is measured against net assets of CA$102.12 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Meridian Mining UK Societas 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 Meridian Mining UK Societas (1999–2025)
Working capital to net assets ratio of Meridian Mining UK Societas from 1999 to 2025. This chart shows how Meridian Mining UK Societas's Working Capital to Net Assets ratio has evolved across 27 annual periods from 1999 to 2025. As of June 2026, the ratio stands at 91.9%, reflecting working capital of CA$93.82 Million against net assets of CA$102.12 Million CAD. See MNO cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Meridian Mining UK Societas Working Capital to Net Assets Ratio by Year (1999–2025)
Meridian Mining UK Societas working capital to net assets ratio by year from 1999 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Meridian Mining UK Societas from 1999 to 2025, covering 27 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 MNO asset base.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 90.4% | CA$38.73 Million | CA$42.85 Million | CA$41.92 Million | CA$3.19 Million | ▲ +24.5 pp |
| 2024 | 65.8% | CA$6.05 Million | CA$9.19 Million | CA$8.09 Million | CA$2.04 Million | ▲ +32.0 pp |
| 2023 | 33.8% | CA$5.08 Million | CA$15.02 Million | CA$7.48 Million | CA$2.40 Million | ▲ +9.0 pp |
| 2022 | 24.8% | CA$2.88 Million | CA$11.62 Million | CA$6.39 Million | CA$3.51 Million | ▲ +218.9 pp |
| 2021 | -194.2% | CA$7.21 Million | CA$-3.72 Million | CA$9.38 Million | CA$2.17 Million | ▼ -298.4 pp |
| 2020 | 104.3% | CA$3.36 Million | CA$3.22 Million | CA$4.71 Million | CA$1.35 Million | ▼ -43.1 pp |
| 2019 | 147.4% | CA$-25.16 Million | CA$-17.07 Million | CA$1.78 Million | CA$26.94 Million | ▲ +266.3 pp |
| 2018 | -118.9% | CA$-607.37K | CA$510.62K | CA$1.80 Million | CA$2.41 Million | ▼ -38.0 pp |
| 2017 | -81.0% | CA$-12.02 Million | CA$14.84 Million | CA$4.67 Million | CA$16.68 Million | ▼ -96.5 pp |
| 2016 | 15.6% | CA$4.05 Million | CA$25.98 Million | CA$9.86 Million | CA$5.81 Million | ▲ +35.8 pp |
| 2015 | -20.2% | CA$-492.51K | CA$2.44 Million | CA$689.60K | CA$1.18 Million | ▼ -40.4 pp |
| 2014 | 20.2% | CA$953.65K | CA$4.71 Million | CA$1.24 Million | CA$286.12K | ▲ +23.3 pp |
| 2013 | -3.1% | CA$-24.22K | CA$790.03K | CA$572.04K | CA$596.25K | ▲ +48.4 pp |
| 2012 | -51.5% | CA$-368.60K | CA$715.87K | CA$769.84K | CA$1.14 Million | ▼ -105.4 pp |
| 2011 | 53.9% | CA$1.47 Million | CA$2.73 Million | CA$3.32 Million | CA$1.85 Million | ▼ -46.1 pp |
| 2010 | 100.0% | CA$-872.77K | CA$-872.77K | CA$365.94K | CA$1.24 Million | ▼ -0.3 pp |
| 2009 | 100.3% | CA$-2.57 Million | CA$-2.57 Million | CA$163.91K | CA$2.74 Million | ▼ -0.2 pp |
| 2008 | 100.5% | CA$-1.90 Million | CA$-1.89 Million | CA$162.79K | CA$2.06 Million | ▼ -5.0 pp |
| 2007 | 105.5% | CA$-330.86K | CA$-313.68K | CA$732.89K | CA$1.06 Million | ▲ +1.0 pp |
| 2006 | 104.5% | CA$-482.52K | CA$-461.63K | CA$425.95K | CA$908.46K | ▼ -0.1 pp |
| 2005 | 104.6% | CA$-696.53K | CA$-665.76K | CA$214.14K | CA$910.67K | ▲ +4.6 pp |
| 2004 | 100.0% | CA$-149.90K | CA$-149.90K | CA$71.04K | CA$220.94K | ▲ +0.0 pp |
| 2003 | 100.0% | CA$-209.15K | CA$-209.15K | CA$8.98K | CA$218.12K | ▲ +93.1 pp |
| 2002 | 6.9% | CA$-65.10K | CA$-947.23K | CA$18.03K | CA$83.13K | ▼ -93.1 pp |
| 2001 | 100.0% | CA$-835.81K | CA$-835.81K | CA$5.78K | CA$841.59K | ▲ +170.3 pp |
| 2000 | -70.3% | CA$-792.61K | CA$1.13 Million | CA$4.25K | CA$796.86K | ▼ -4.2 pp |
| 1999 | -66.2% | CA$-794.59K | CA$1.20 Million | CA$10.85K | CA$805.44K | — |