Mene Inc (MENE) — Working Capital to Net Assets Ratio
Mene Inc (MENE) has a Working Capital to Net Assets ratio of 94.5% as of September 2025. Working capital of CA$16.66 Million (current assets of CA$18.58 Million minus current liabilities of CA$1.92 Million) is measured against net assets of CA$17.62 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Mene Inc to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mene Inc Working Capital to Net Assets (2000–2024)
This chart shows how Mene Inc's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 94.5%, reflecting working capital of CA$16.66 Million against net assets of CA$17.62 Million CAD. See Mene Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Mene Inc (2000–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Mene Inc from 2000 to 2024, covering 25 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 Mene Inc (MENE) total market value.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 93.0% | CA$16.52 Million | CA$17.77 Million | CA$19.24 Million | CA$2.72 Million | ▲ +1.5 pp |
| 2023 | 91.5% | CA$14.62 Million | CA$15.98 Million | CA$16.24 Million | CA$1.62 Million | ▲ +5.4 pp |
| 2022 | 86.1% | CA$15.04 Million | CA$17.47 Million | CA$28.54 Million | CA$13.51 Million | ▼ -2.6 pp |
| 2021 | 88.7% | CA$15.62 Million | CA$17.62 Million | CA$27.70 Million | CA$12.07 Million | ▼ -1.0 pp |
| 2020 | 89.7% | CA$10.32 Million | CA$11.50 Million | CA$31.76 Million | CA$21.44 Million | ▼ -131.0 pp |
| 2019 | 220.7% | CA$33.38 Million | CA$15.13 Million | CA$42.36 Million | CA$8.98 Million | ▲ +60.8 pp |
| 2018 | 159.9% | CA$29.60 Million | CA$18.52 Million | CA$30.64 Million | CA$1.04 Million | ▲ +59.9 pp |
| 2017 | 100.0% | CA$315.40K | CA$315.40K | CA$326.34K | CA$10.94K | ▲ +0.0 pp |
| 2016 | 100.0% | CA$-280.31K | CA$-280.31K | CA$35.77K | CA$316.07K | ▲ +0.0 pp |
| 2015 | 100.0% | CA$-158.08K | CA$-158.08K | CA$1.11K | CA$159.19K | ▼ -248.4 pp |
| 2014 | 348.4% | CA$-323.21K | CA$-92.76K | CA$6.48K | CA$329.69K | ▲ +465.2 pp |
| 2013 | -116.7% | CA$-1.22 Million | CA$1.04 Million | CA$813.00 | CA$1.22 Million | ▼ -100.8 pp |
| 2012 | -15.9% | CA$-1.08 Million | CA$6.78 Million | CA$32.72K | CA$1.11 Million | ▼ -9.7 pp |
| 2011 | -6.2% | CA$-668.97K | CA$10.79 Million | CA$13.71K | CA$682.68K | ▲ +1.6 pp |
| 2010 | -7.8% | CA$-933.49K | CA$11.96 Million | CA$10.80K | CA$944.29K | ▼ -3.6 pp |
| 2009 | -4.2% | CA$-643.35K | CA$15.18 Million | CA$294.17K | CA$937.52K | ▲ +6.2 pp |
| 2008 | -10.4% | CA$-1.33 Million | CA$12.75 Million | CA$447.18K | CA$1.77 Million | ▼ -17.1 pp |
| 2007 | 6.7% | CA$456.15K | CA$6.83 Million | CA$1.25 Million | CA$793.41K | ▼ -11.5 pp |
| 2006 | 18.2% | CA$463.59K | CA$2.55 Million | CA$572.47K | CA$108.88K | ▲ +14.0 pp |
| 2005 | 4.1% | CA$152.60K | CA$3.68 Million | CA$205.86K | CA$53.26K | ▲ +5.2 pp |
| 2004 | -1.1% | CA$-25.93K | CA$2.44 Million | CA$48.11K | CA$74.04K | ▲ +77.1 pp |
| 2003 | -78.2% | CA$-443.58K | CA$567.48K | CA$102.81K | CA$546.39K | ▼ -129.7 pp |
| 2002 | 51.6% | CA$44.80K | CA$86.85K | CA$80.85K | CA$36.05K | ▼ -48.4 pp |
| 2001 | 100.0% | CA$-67.61K | CA$-67.60K | CA$2.69K | CA$70.30K | ▼ 0.0 pp |
| 2000 | 100.0% | CA$-18.99K | CA$-18.99K | CA$1.56K | CA$20.55K | — |