Madoro Metals Corp (MDM) — Working Capital to Net Assets Ratio
Madoro Metals Corp (MDM) has a Working Capital to Net Assets ratio of 80.5% as of November 2025. Working capital of CA$1.30 Million (current assets of CA$1.36 Million minus current liabilities of CA$62.26K) is measured against net assets of CA$1.61 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Madoro Metals Corp balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Madoro Metals Corp Working Capital to Net Assets (2018–2025)
This chart shows how Madoro Metals Corp's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of November 2025, the ratio stands at 80.5%, reflecting working capital of CA$1.30 Million against net assets of CA$1.61 Million CAD. Check MDM tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Madoro Metals Corp (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Madoro Metals Corp from 2018 to 2025, covering 8 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 Madoro Metals Corp stock valuation.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 87.3% | CA$1.54 Million | CA$1.76 Million | CA$1.58 Million | CA$40.92K | ▲ +112.8 pp |
| 2024 | -25.5% | CA$-47.16K | CA$184.61K | CA$152.38K | CA$199.53K | ▼ -61.9 pp |
| 2023 | 36.3% | CA$608.57K | CA$1.67 Million | CA$690.29K | CA$81.73K | ▼ -7.5 pp |
| 2022 | 43.8% | CA$718.69K | CA$1.64 Million | CA$783.06K | CA$64.37K | ▲ +14.6 pp |
| 2021 | 29.2% | CA$667.18K | CA$2.28 Million | CA$755.34K | CA$88.16K | ▲ +29.2 pp |
| 2020 | 0.0% | CA$239.00 | CA$1.03 Million | CA$139.25K | CA$139.01K | ▼ -12.0 pp |
| 2019 | 12.1% | CA$55.41K | CA$459.48K | CA$268.30K | CA$212.89K | ▼ -59.9 pp |
| 2018 | 72.0% | CA$478.36K | CA$664.48K | CA$522.22K | CA$43.86K | — |