Themac Resources Group Limited Working Capital to Net Assets Ratio
Themac Resources Group Limited working capital to net assets ratio. Themac Resources Group Limited (MAC) has a Working Capital to Net Assets ratio of 197.0% as of March 2025. Working capital of CA$-191.64 Million (current assets of CA$179.72K minus current liabilities of CA$191.82 Million) is measured against net assets of CA$-97.28 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Themac Resources Group Limited (MAC) tangible net worth 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 Themac Resources Group Limited (2014–2024)
Working capital to net assets ratio of Themac Resources Group Limited from 2014 to 2024. This chart shows how Themac Resources Group Limited's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of March 2025, the ratio stands at 197.0%, reflecting working capital of CA$-191.64 Million against net assets of CA$-97.28 Million CAD. See Themac Resources Group Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Themac Resources Group Limited Working Capital to Net Assets Ratio by Year (2014–2024)
Themac Resources Group Limited working capital to net assets ratio by year from 2014 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Themac Resources Group Limited from 2014 to 2024, covering 11 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 Themac Resources Group Limited (MAC) total assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 199.7% | CA$-177.41 Million | CA$-88.86 Million | CA$358.43K | CA$177.77 Million | ▼ -10.4 pp |
| 2023 | 210.1% | CA$-162.27 Million | CA$-77.25 Million | CA$116.37K | CA$162.39 Million | ▼ -13.9 pp |
| 2022 | 224.0% | CA$-147.86 Million | CA$-66.01 Million | CA$105.17K | CA$147.96 Million | ▼ -7.6 pp |
| 2021 | 231.6% | CA$-133.92 Million | CA$-57.82 Million | CA$179.30K | CA$134.10 Million | ▼ -82.4 pp |
| 2020 | 314.0% | CA$-121.07 Million | CA$-38.55 Million | CA$105.90K | CA$121.17 Million | ▼ -45.3 pp |
| 2019 | 359.3% | CA$-108.08 Million | CA$-30.08 Million | CA$141.78K | CA$108.22 Million | ▼ -148.6 pp |
| 2018 | 507.9% | CA$-93.99 Million | CA$-18.50 Million | CA$294.47K | CA$94.28 Million | ▼ -407.5 pp |
| 2017 | 915.4% | CA$-81.00 Million | CA$-8.85 Million | CA$165.34K | CA$81.16 Million | ▲ +8442.2 pp |
| 2016 | -7526.7% | CA$-68.07 Million | CA$904.40K | CA$577.12K | CA$68.65 Million | ▼ -6842.1 pp |
| 2015 | -684.6% | CA$-56.00 Million | CA$8.18 Million | CA$389.25K | CA$56.39 Million | ▼ -83.8 pp |
| 2014 | -600.8% | CA$-45.52 Million | CA$7.58 Million | CA$126.51K | CA$45.64 Million | — |