Mineros SA Working Capital to Net Assets Ratio
Mineros SA working capital to net assets ratio. Mineros SA (MSA) has a Working Capital to Net Assets ratio of 22.0% as of December 2025. Working capital of CA$113.29 Million (current assets of CA$270.29 Million minus current liabilities of CA$157.00 Million) is measured against net assets of CA$514.42 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Mineros SA (MSA) 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 Mineros SA (2009–2025)
Working capital to net assets ratio of Mineros SA from 2009 to 2025. This chart shows how Mineros SA's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 22.0%, reflecting working capital of CA$113.29 Million against net assets of CA$514.42 Million CAD. See Mineros SA defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Mineros SA Working Capital to Net Assets Ratio by Year (2009–2025)
Mineros SA working capital to net assets ratio by year from 2009 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Mineros SA from 2009 to 2025, covering 17 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 Mineros SA (MSA) total assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 22.0% | CA$113.29 Million | CA$514.42 Million | CA$270.29 Million | CA$157.00 Million | ▲ +0.9 pp |
| 2024 | 21.1% | CA$86.24 Million | CA$408.55 Million | CA$192.26 Million | CA$106.02 Million | ▲ +3.9 pp |
| 2023 | 17.2% | CA$59.58 Million | CA$345.56 Million | CA$144.34 Million | CA$84.77 Million | ▲ +1.3 pp |
| 2022 | 15.9% | CA$55.17 Million | CA$346.55 Million | CA$189.75 Million | CA$134.58 Million | ▼ -1.5 pp |
| 2021 | 17.5% | CA$64.14 Million | CA$367.53 Million | CA$174.74 Million | CA$110.60 Million | ▼ -5.3 pp |
| 2020 | 22.7% | CA$69.93 Million | CA$308.04 Million | CA$195.99 Million | CA$126.06 Million | ▲ +7.3 pp |
| 2019 | 15.4% | CA$42.68 Million | CA$277.07 Million | CA$148.75 Million | CA$106.08 Million | ▲ +1.2 pp |
| 2018 | 14.2% | CA$34.63 Million | CA$244.37 Million | CA$130.76 Million | CA$96.13 Million | ▲ +6.4 pp |
| 2017 | 7.7% | CA$17.40 Million | CA$225.36 Million | CA$51.21 Million | CA$33.81 Million | ▲ +9.8 pp |
| 2016 | -2.1% | CA$-4.27 Million | CA$205.36 Million | CA$35.30 Million | CA$39.58 Million | ▼ -0.1 pp |
| 2015 | -2.0% | CA$-3.74 Million | CA$186.54 Million | CA$38.56 Million | CA$42.29 Million | ▲ +3.5 pp |
| 2014 | -5.5% | CA$-14.61 Million | CA$266.65 Million | CA$37.96 Million | CA$52.57 Million | ▼ -13.9 pp |
| 2013 | 8.4% | CA$25.08 Million | CA$297.00 Million | CA$72.73 Million | CA$47.65 Million | ▼ -26.4 pp |
| 2012 | 34.8% | CA$105.29 Million | CA$302.57 Million | CA$136.15 Million | CA$30.86 Million | ▲ +4.1 pp |
| 2011 | 30.7% | CA$70.63 Million | CA$229.98 Million | CA$107.51 Million | CA$36.88 Million | ▲ +6.8 pp |
| 2010 | 23.9% | CA$47.55 Million | CA$198.71 Million | CA$69.44 Million | CA$21.89 Million | ▲ +6.7 pp |
| 2009 | 17.3% | CA$26.36 Million | CA$152.82 Million | CA$48.91 Million | CA$22.55 Million | — |