Metals Creek Resources Corp (MEK) — Working Capital to Net Assets Ratio
Metals Creek Resources Corp (MEK) has a Working Capital to Net Assets ratio of 76.1% as of December 2025. Working capital of CA$541.11K (current assets of CA$833.60K minus current liabilities of CA$292.49K) is measured against net assets of CA$710.72K. A higher ratio indicates strong short-term liquidity financed by the equity base. See Metals Creek Resources Corp (MEK) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Metals Creek Resources Corp Working Capital to Net Assets (2005–2025)
This chart shows how Metals Creek Resources Corp's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 76.1%, reflecting working capital of CA$541.11K against net assets of CA$710.72K CAD. Check Metals Creek Resources Corp tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Metals Creek Resources Corp (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Metals Creek Resources Corp from 2005 to 2025, covering 21 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 market value of Metals Creek Resources Corp.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 76.1% | CA$541.11K | CA$710.72K | CA$833.60K | CA$292.49K | ▲ +21.2 pp |
| 2024 | 55.0% | CA$220.82K | CA$401.76K | CA$529.20K | CA$308.38K | ▲ +50.3 pp |
| 2023 | 4.6% | CA$411.07K | CA$8.88 Million | CA$554.45K | CA$143.38K | ▼ -1.9 pp |
| 2022 | 6.5% | CA$605.15K | CA$9.26 Million | CA$800.15K | CA$195.00K | ▼ -11.3 pp |
| 2021 | 17.8% | CA$2.55 Million | CA$14.35 Million | CA$3.36 Million | CA$806.77K | ▲ +3.3 pp |
| 2020 | 14.5% | CA$1.35 Million | CA$9.33 Million | CA$1.46 Million | CA$113.04K | ▲ +6.2 pp |
| 2019 | 8.2% | CA$612.64K | CA$7.43 Million | CA$731.91K | CA$119.26K | ▼ -7.1 pp |
| 2018 | 15.4% | CA$1.20 Million | CA$7.77 Million | CA$1.40 Million | CA$203.56K | ▼ -3.8 pp |
| 2017 | 19.2% | CA$1.50 Million | CA$7.82 Million | CA$1.58 Million | CA$76.64K | ▼ -8.7 pp |
| 2016 | 27.8% | CA$1.99 Million | CA$7.14 Million | CA$2.06 Million | CA$75.70K | ▲ +12.7 pp |
| 2015 | 15.1% | CA$832.51K | CA$5.50 Million | CA$1.09 Million | CA$253.68K | ▼ -2.4 pp |
| 2014 | 17.6% | CA$1.08 Million | CA$6.14 Million | CA$1.15 Million | CA$71.83K | ▼ -2.2 pp |
| 2013 | 19.8% | CA$1.85 Million | CA$9.34 Million | CA$1.94 Million | CA$87.82K | ▼ -11.1 pp |
| 2012 | 30.9% | CA$3.02 Million | CA$9.77 Million | CA$3.10 Million | CA$81.03K | ▼ -10.3 pp |
| 2011 | 41.2% | CA$5.15 Million | CA$12.51 Million | CA$5.24 Million | CA$91.41K | ▲ +31.6 pp |
| 2010 | 9.6% | CA$603.74K | CA$6.29 Million | CA$1.42 Million | CA$814.64K | ▼ -29.0 pp |
| 2009 | 38.6% | CA$2.24 Million | CA$5.78 Million | CA$2.34 Million | CA$108.16K | ▲ +28.5 pp |
| 2008 | 10.1% | CA$266.66K | CA$2.64 Million | CA$482.57K | CA$215.91K | ▼ -81.2 pp |
| 2007 | 91.4% | CA$1.81 Million | CA$1.98 Million | CA$2.19 Million | CA$375.54K | ▼ -8.6 pp |
| 2006 | 100.0% | CA$729.75K | CA$729.75K | CA$756.33K | CA$26.58K | ▲ +3.0 pp |
| 2005 | 97.0% | CA$828.90K | CA$854.40K | CA$844.49K | CA$15.58K | — |