Mullen Group Ltd. Working Capital to Net Assets Ratio
Mullen Group Ltd. working capital to net assets ratio. Mullen Group Ltd. (MTL) has a Working Capital to Net Assets ratio of 26.6% as of December 2025. Working capital of CA$303.63 Million (current assets of CA$563.77 Million minus current liabilities of CA$260.14 Million) is measured against net assets of CA$1.14 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Mullen Group Ltd. (1996–2025)
Working capital to net assets ratio of Mullen Group Ltd. from 1996 to 2025. This chart shows how Mullen Group Ltd.'s Working Capital to Net Assets ratio has evolved across 30 annual periods from 1996 to 2025. As of December 2025, the ratio stands at 26.6%, reflecting working capital of CA$303.63 Million against net assets of CA$1.14 Billion CAD. Explore Mullen Group Ltd. strategic investment ratio to see how much of total assets are deployed in long-term investments.
Mullen Group Ltd. Working Capital to Net Assets Ratio by Year (1996–2025)
Mullen Group Ltd. working capital to net assets ratio by year from 1996 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Mullen Group Ltd. from 1996 to 2025, covering 30 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 MTL total asset value.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 26.6% | CA$303.63 Million | CA$1.14 Billion | CA$563.77 Million | CA$260.14 Million | ▼ -1.1 pp |
| 2024 | 27.7% | CA$281.49 Million | CA$1.02 Billion | CA$494.43 Million | CA$212.94 Million | ▲ +39.9 pp |
| 2023 | -12.2% | CA$-119.14 Million | CA$974.88 Million | CA$383.25 Million | CA$502.39 Million | ▼ -26.6 pp |
| 2022 | 14.4% | CA$140.33 Million | CA$973.40 Million | CA$360.32 Million | CA$219.99 Million | ▲ +8.7 pp |
| 2021 | 5.7% | CA$50.80 Million | CA$888.66 Million | CA$309.11 Million | CA$258.31 Million | ▼ -21.0 pp |
| 2020 | 26.7% | CA$239.10 Million | CA$896.42 Million | CA$345.30 Million | CA$106.20 Million | ▲ +0.2 pp |
| 2019 | 26.5% | CA$243.31 Million | CA$917.92 Million | CA$349.33 Million | CA$106.02 Million | ▲ +11.8 pp |
| 2018 | 14.7% | CA$131.70 Million | CA$898.08 Million | CA$272.12 Million | CA$140.42 Million | ▼ -3.7 pp |
| 2017 | 18.3% | CA$181.59 Million | CA$989.73 Million | CA$358.11 Million | CA$176.52 Million | ▼ -7.0 pp |
| 2016 | 25.3% | CA$243.12 Million | CA$960.41 Million | CA$469.20 Million | CA$226.08 Million | ▲ +2.1 pp |
| 2015 | 23.2% | CA$187.07 Million | CA$806.64 Million | CA$353.12 Million | CA$166.06 Million | ▼ -27.9 pp |
| 2014 | 51.1% | CA$460.49 Million | CA$900.94 Million | CA$589.19 Million | CA$128.70 Million | ▲ +26.6 pp |
| 2013 | 24.5% | CA$220.83 Million | CA$900.11 Million | CA$344.13 Million | CA$123.30 Million | ▼ -4.2 pp |
| 2012 | 28.8% | CA$237.94 Million | CA$827.12 Million | CA$387.04 Million | CA$149.10 Million | ▼ -1.9 pp |
| 2011 | 30.6% | CA$215.85 Million | CA$704.30 Million | CA$378.76 Million | CA$162.91 Million | ▲ +10.1 pp |
| 2010 | 20.5% | CA$242.70 Million | CA$1.18 Billion | CA$389.78 Million | CA$147.08 Million | ▼ -3.0 pp |
| 2009 | 23.6% | CA$275.24 Million | CA$1.17 Billion | CA$392.48 Million | CA$117.24 Million | ▲ +9.8 pp |
| 2008 | 13.8% | CA$152.45 Million | CA$1.11 Billion | CA$279.56 Million | CA$127.11 Million | ▼ -1.9 pp |
| 2007 | 15.7% | CA$177.42 Million | CA$1.13 Billion | CA$293.83 Million | CA$116.41 Million | ▲ +5.0 pp |
| 2006 | 10.7% | CA$152.00 Million | CA$1.42 Billion | CA$293.45 Million | CA$141.45 Million | ▼ -3.2 pp |
| 2005 | 13.9% | CA$45.53 Million | CA$327.87 Million | CA$128.79 Million | CA$83.26 Million | ▲ +1.3 pp |
| 2004 | 12.6% | CA$33.77 Million | CA$267.98 Million | CA$89.84 Million | CA$56.07 Million | ▼ -4.3 pp |
| 2003 | 17.0% | CA$38.02 Million | CA$224.33 Million | CA$87.54 Million | CA$49.51 Million | ▼ -0.1 pp |
| 2002 | 17.0% | CA$33.18 Million | CA$194.69 Million | CA$74.58 Million | CA$41.40 Million | ▼ -6.1 pp |
| 2001 | 23.2% | CA$40.89 Million | CA$176.52 Million | CA$70.53 Million | CA$29.64 Million | ▲ +2.5 pp |
| 2000 | 20.6% | CA$32.73 Million | CA$158.53 Million | CA$76.52 Million | CA$43.80 Million | ▼ -5.7 pp |
| 1999 | 26.3% | CA$35.10 Million | CA$133.40 Million | CA$58.50 Million | CA$23.40 Million | ▲ +9.0 pp |
| 1998 | 17.4% | CA$19.30 Million | CA$111.20 Million | CA$41.30 Million | CA$22.00 Million | ▼ -30.1 pp |
| 1997 | 47.4% | CA$45.50 Million | CA$95.90 Million | CA$71.20 Million | CA$25.70 Million | ▲ +9.2 pp |
| 1996 | 38.2% | CA$29.00 Million | CA$75.90 Million | CA$49.90 Million | CA$20.90 Million | — |