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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see Madoro Metals Corp (MDM) total assets.
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. Check MDM cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |