Minnova Corp (MCI) — Working Capital to Net Assets Ratio

Latest as of September 2025: 21.0%

Minnova Corp (MCI) has a Working Capital to Net Assets ratio of 21.0% as of September 2025. Working capital of CA$-962.89K (current assets of CA$74.32K minus current liabilities of CA$1.04 Million) is measured against net assets of CA$-4.59 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Minnova Corp net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

21.0%
Working Capital / Net Assets

Working Capital

CA$-962.89K
CAD

Current Assets

CA$74.32K
CAD

Current Liabilities

CA$1.04 Million
CAD

Minnova Corp Working Capital to Net Assets (2008–2025)

This chart shows how Minnova Corp's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of September 2025, the ratio stands at 21.0%, reflecting working capital of CA$-962.89K against net assets of CA$-4.59 Million CAD. Check Minnova Corp tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Minnova Corp (2008–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Minnova Corp from 2008 to 2025, covering 18 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 live market cap and the full company profile, see Minnova Corp (MCI) total market value.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2025 35.4% CA$-1.78 Million CA$-5.03 Million CA$29.95K CA$1.81 Million ▲ +6.1 pp
2024 29.3% CA$-1.28 Million CA$-4.38 Million CA$28.75K CA$1.31 Million ▲ +11.6 pp
2023 17.7% CA$-715.56K CA$-4.04 Million CA$175.37K CA$890.94K ▲ +20.3 pp
2022 -2.6% CA$-453.31K CA$17.51 Million CA$337.10K CA$790.41K ▲ +4.6 pp
2021 -7.2% CA$-1.17 Million CA$16.23 Million CA$453.07K CA$1.62 Million ▲ +4.9 pp
2020 -12.1% CA$-1.71 Million CA$14.16 Million CA$142.38K CA$1.85 Million ▼ -0.6 pp
2019 -11.4% CA$-1.64 Million CA$14.34 Million CA$161.95K CA$1.80 Million ▲ +1.0 pp
2018 -12.4% CA$-1.71 Million CA$13.82 Million CA$342.19K CA$2.05 Million ▼ -7.6 pp
2017 -4.8% CA$-627.11K CA$12.98 Million CA$1.37 Million CA$2.00 Million ▲ +40.7 pp
2016 -45.5% CA$-3.52 Million CA$7.74 Million CA$505.24K CA$4.03 Million ▼ -0.2 pp
2015 -45.4% CA$-3.44 Million CA$7.58 Million CA$220.64K CA$3.66 Million ▼ -9.2 pp
2014 -36.2% CA$-2.84 Million CA$7.85 Million CA$574.88K CA$3.42 Million ▲ +8.7 pp
2013 -44.9% CA$-3.20 Million CA$7.12 Million CA$273.69K CA$3.47 Million ▼ -34.8 pp
2012 -10.2% CA$-1.09 Million CA$10.71 Million CA$802.50K CA$1.89 Million ▼ -14.6 pp
2011 4.4% CA$256.77K CA$5.81 Million CA$788.12K CA$531.35K ▲ +500.2 pp
2010 -495.8% CA$-424.55K CA$85.63K CA$72.71K CA$497.26K ▼ -1794.6 pp
2009 1298.7% CA$-253.41K CA$-19.51K CA$207.00 CA$253.62K ▲ +1183.1 pp
2008 115.6% CA$-78.56K CA$-67.93K CA$41.19K CA$119.75K
pp = percentage points