Mason Graphite Inc. Working Capital to Net Assets Ratio
Mason Graphite Inc. working capital to net assets ratio. Mason Graphite Inc. (LLG) has a Working Capital to Net Assets ratio of 8.6% as of September 2025. Working capital of CA$4.56 Million (current assets of CA$4.71 Million minus current liabilities of CA$149.56K) is measured against net assets of CA$52.88 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Mason Graphite Inc. tangible equity quality 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 Mason Graphite Inc. (2012–2024)
Working capital to net assets ratio of Mason Graphite Inc. from 2012 to 2024. This chart shows how Mason Graphite Inc.'s Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 8.6%, reflecting working capital of CA$4.56 Million against net assets of CA$52.88 Million CAD. See LLG cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Mason Graphite Inc. Working Capital to Net Assets Ratio by Year (2012–2024)
Mason Graphite Inc. working capital to net assets ratio by year from 2012 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Mason Graphite Inc. from 2012 to 2024, covering 13 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 Mason Graphite Inc. (LLG) total assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 15.1% | CA$5.72 Million | CA$37.93 Million | CA$5.83 Million | CA$110.90K | ▼ -13.2 pp |
| 2023 | 28.3% | CA$7.53 Million | CA$26.60 Million | CA$7.84 Million | CA$308.87K | ▼ -50.3 pp |
| 2022 | 78.6% | CA$20.57 Million | CA$26.17 Million | CA$20.75 Million | CA$178.10K | ▲ +3.3 pp |
| 2021 | 75.3% | CA$18.74 Million | CA$24.89 Million | CA$20.36 Million | CA$1.62 Million | ▼ -5.7 pp |
| 2020 | 81.0% | CA$24.48 Million | CA$30.23 Million | CA$27.49 Million | CA$3.01 Million | ▲ +74.6 pp |
| 2019 | 6.3% | CA$5.57 Million | CA$87.85 Million | CA$11.43 Million | CA$5.86 Million | ▼ -30.4 pp |
| 2018 | 36.7% | CA$31.79 Million | CA$86.53 Million | CA$41.71 Million | CA$9.92 Million | ▲ +2.1 pp |
| 2017 | 34.6% | CA$14.38 Million | CA$41.57 Million | CA$15.93 Million | CA$1.55 Million | ▲ +56.9 pp |
| 2016 | -22.3% | CA$-4.76 Million | CA$21.32 Million | CA$1.71 Million | CA$6.47 Million | ▼ -40.5 pp |
| 2015 | 18.2% | CA$4.46 Million | CA$24.51 Million | CA$7.86 Million | CA$3.40 Million | ▼ -26.0 pp |
| 2014 | 44.2% | CA$11.91 Million | CA$26.95 Million | CA$15.52 Million | CA$3.61 Million | ▲ +12.8 pp |
| 2013 | 31.4% | CA$6.01 Million | CA$19.13 Million | CA$7.14 Million | CA$1.13 Million | ▼ -68.6 pp |
| 2012 | 100.0% | CA$587.82K | CA$587.82K | CA$591.13K | CA$3.31K | — |