Metals Creek Resources Corp Working Capital to Net Assets Ratio
Metals Creek Resources Corp 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. Check MEK intangible-adjusted equity ratio 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 Metals Creek Resources Corp (2005–2025)
Working capital to net assets ratio of Metals Creek Resources Corp from 2005 to 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. See operational self-sufficiency of Metals Creek Resources Corp to measure how many days the company can operate on defensive assets alone.
Metals Creek Resources Corp Working Capital to Net Assets Ratio by Year (2005–2025)
Metals Creek Resources Corp working capital to net assets ratio by year from 2005 to 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 the complete balance sheet picture, see Metals Creek Resources Corp total assets.
| 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 | — |