Mountain Province Diamonds Inc (MPVD) — Working Capital to Net Assets Ratio
Mountain Province Diamonds Inc (MPVD) has a Working Capital to Net Assets ratio of -1589.1% as of December 2025. Working capital of CA$-70.56 Million (current assets of CA$155.32 Million minus current liabilities of CA$225.88 Million) is measured against net assets of CA$4.44 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See MPVD days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mountain Province Diamonds Inc Working Capital to Net Assets (1995–2025)
This chart shows how Mountain Province Diamonds Inc's Working Capital to Net Assets ratio has evolved across 31 annual periods from 1995 to 2025. As of December 2025, the ratio stands at -1589.1%, reflecting working capital of CA$-70.56 Million against net assets of CA$4.44 Million CAD. For the complete balance sheet picture, see Mountain Province Diamonds Inc (MPVD) total assets.
Annual Working Capital to Net Assets for Mountain Province Diamonds Inc (1995–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Mountain Province Diamonds Inc from 1995 to 2025, covering 31 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check financial resilience of Mountain Province Diamonds Inc to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -1589.1% | CA$-70.56 Million | CA$4.44 Million | CA$155.32 Million | CA$225.88 Million | ▼ -1546.4 pp |
| 2024 | -42.7% | CA$-120.01 Million | CA$280.96 Million | CA$215.88 Million | CA$335.89 Million | ▼ -90.0 pp |
| 2023 | 47.3% | CA$170.62 Million | CA$361.00 Million | CA$233.40 Million | CA$62.78 Million | ▲ +15.5 pp |
| 2022 | 31.7% | CA$129.26 Million | CA$407.16 Million | CA$181.51 Million | CA$52.24 Million | ▲ +110.4 pp |
| 2021 | -78.6% | CA$-275.69 Million | CA$350.74 Million | CA$137.62 Million | CA$413.31 Million | ▼ -150.2 pp |
| 2020 | 71.6% | CA$52.76 Million | CA$73.70 Million | CA$128.49 Million | CA$75.73 Million | ▲ +42.0 pp |
| 2019 | 29.6% | CA$99.40 Million | CA$336.15 Million | CA$149.98 Million | CA$50.58 Million | ▲ +10.8 pp |
| 2018 | 18.8% | CA$87.19 Million | CA$464.12 Million | CA$136.72 Million | CA$49.52 Million | ▼ -10.1 pp |
| 2017 | 28.9% | CA$96.83 Million | CA$334.74 Million | CA$131.44 Million | CA$34.62 Million | ▲ +38.6 pp |
| 2016 | -9.7% | CA$-30.39 Million | CA$314.43 Million | CA$21.93 Million | CA$52.31 Million | ▲ +0.9 pp |
| 2015 | -10.6% | CA$-32.75 Million | CA$308.68 Million | CA$11.19 Million | CA$43.94 Million | ▼ -29.0 pp |
| 2014 | 18.4% | CA$46.80 Million | CA$254.91 Million | CA$84.88 Million | CA$38.09 Million | ▼ -20.2 pp |
| 2013 | 38.5% | CA$35.13 Million | CA$91.19 Million | CA$49.08 Million | CA$13.95 Million | ▼ -15.0 pp |
| 2012 | 53.5% | CA$46.65 Million | CA$87.20 Million | CA$48.76 Million | CA$2.11 Million | ▲ +27.1 pp |
| 2011 | 26.4% | CA$15.06 Million | CA$57.13 Million | CA$18.31 Million | CA$3.25 Million | ▼ -1.6 pp |
| 2010 | 28.0% | CA$29.45 Million | CA$105.16 Million | CA$34.21 Million | CA$4.76 Million | ▲ +16.4 pp |
| 2009 | 11.6% | CA$8.32 Million | CA$71.52 Million | CA$10.26 Million | CA$1.95 Million | ▲ +11.3 pp |
| 2008 | 0.3% | CA$206.26K | CA$59.68 Million | CA$397.97K | CA$191.71K | ▼ -2.2 pp |
| 2007 | 2.6% | CA$1.57 Million | CA$60.64 Million | CA$1.78 Million | CA$213.08K | ▲ +2.1 pp |
| 2006 | 0.4% | CA$179.55K | CA$41.20 Million | CA$598.35K | CA$418.80K | ▼ -1.9 pp |
| 2005 | 2.3% | CA$808.27K | CA$34.69 Million | CA$989.53K | CA$181.27K | ▼ -0.6 pp |
| 2004 | 2.9% | CA$1.04 Million | CA$35.94 Million | CA$1.14 Million | CA$94.98K | ▲ +0.8 pp |
| 2003 | 2.1% | CA$700.95K | CA$33.24 Million | CA$973.70K | CA$272.75K | ▼ -0.9 pp |
| 2002 | 3.0% | CA$1.04 Million | CA$34.18 Million | CA$1.28 Million | CA$240.15K | ▲ +2.0 pp |
| 2001 | 1.0% | CA$339.90K | CA$33.62 Million | CA$664.14K | CA$324.25K | ▼ -1.6 pp |
| 2000 | 2.6% | CA$903.45K | CA$34.13 Million | CA$1.21 Million | CA$303.42K | ▼ -2.8 pp |
| 1999 | 5.4% | CA$1.90 Million | CA$35.00 Million | CA$2.20 Million | CA$300.13K | ▼ -5.1 pp |
| 1998 | 10.5% | CA$3.90 Million | CA$37.00 Million | CA$4.00 Million | CA$99.62K | ▼ -5.6 pp |
| 1997 | 16.1% | CA$6.70 Million | CA$41.60 Million | CA$6.80 Million | CA$100.71K | ▼ -27.3 pp |
| 1996 | 43.4% | CA$11.90 Million | CA$27.40 Million | CA$12.20 Million | CA$300.47K | ▲ +72.5 pp |
| 1995 | -29.1% | CA$-1.80 Million | CA$6.20 Million | CA$4.80 Million | CA$6.60 Million | — |