Metalore Resources Ltd Working Capital to Net Assets Ratio
Metalore Resources Ltd working capital to net assets ratio. Metalore Resources Ltd (MET) has a Working Capital to Net Assets ratio of 80.2% as of December 2025. Working capital of CA$5.94 Million (current assets of CA$6.06 Million minus current liabilities of CA$120.83K) is measured against net assets of CA$7.40 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check MET goodwill-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 Metalore Resources Ltd (1998–2025)
Working capital to net assets ratio of Metalore Resources Ltd from 1998 to 2025. This chart shows how Metalore Resources Ltd's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1998 to 2025. As of December 2025, the ratio stands at 80.2%, reflecting working capital of CA$5.94 Million against net assets of CA$7.40 Million CAD. See MET defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Metalore Resources Ltd Working Capital to Net Assets Ratio by Year (1998–2025)
Metalore Resources Ltd working capital to net assets ratio by year from 1998 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Metalore Resources Ltd from 1998 to 2025, covering 28 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 Metalore Resources Ltd asset portfolio.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 78.3% | CA$5.76 Million | CA$7.36 Million | CA$6.02 Million | CA$255.84K | ▼ -3.6 pp |
| 2024 | 81.9% | CA$5.13 Million | CA$6.27 Million | CA$5.20 Million | CA$66.46K | ▲ +10.8 pp |
| 2023 | 71.1% | CA$5.11 Million | CA$7.19 Million | CA$5.25 Million | CA$140.78K | ▲ +18.3 pp |
| 2022 | 52.8% | CA$4.76 Million | CA$9.01 Million | CA$4.84 Million | CA$78.09K | ▼ -11.4 pp |
| 2021 | 64.2% | CA$4.66 Million | CA$7.26 Million | CA$4.77 Million | CA$104.80K | ▲ +54.7 pp |
| 2020 | 9.5% | CA$638.61K | CA$6.72 Million | CA$688.31K | CA$49.69K | ▲ +0.8 pp |
| 2019 | 8.7% | CA$643.02K | CA$7.40 Million | CA$705.95K | CA$62.92K | ▲ +2.8 pp |
| 2018 | 5.9% | CA$615.10K | CA$10.49 Million | CA$687.81K | CA$72.71K | ▼ -0.7 pp |
| 2017 | 6.6% | CA$662.71K | CA$10.08 Million | CA$818.90K | CA$156.19K | ▲ +0.8 pp |
| 2016 | 5.8% | CA$731.22K | CA$12.62 Million | CA$810.64K | CA$79.42K | ▼ -3.2 pp |
| 2015 | 9.0% | CA$1.16 Million | CA$12.91 Million | CA$1.29 Million | CA$136.65K | ▼ -0.6 pp |
| 2014 | 9.5% | CA$1.29 Million | CA$13.54 Million | CA$1.46 Million | CA$166.50K | ▼ -1.1 pp |
| 2013 | 10.6% | CA$1.42 Million | CA$13.36 Million | CA$1.57 Million | CA$150.62K | ▼ -0.6 pp |
| 2012 | 11.2% | CA$1.55 Million | CA$13.79 Million | CA$1.69 Million | CA$144.70K | ▼ -0.4 pp |
| 2011 | 11.6% | CA$1.63 Million | CA$13.97 Million | CA$1.75 Million | CA$127.31K | ▼ -0.1 pp |
| 2010 | 11.8% | CA$1.56 Million | CA$13.21 Million | CA$1.74 Million | CA$180.89K | ▲ +5.7 pp |
| 2009 | 6.1% | CA$765.33K | CA$12.54 Million | CA$1.06 Million | CA$297.26K | ▼ -0.2 pp |
| 2008 | 6.3% | CA$788.87K | CA$12.55 Million | CA$1.18 Million | CA$393.23K | ▼ -0.4 pp |
| 2007 | 6.7% | CA$788.89K | CA$11.75 Million | CA$1.22 Million | CA$430.55K | ▲ +2.3 pp |
| 2006 | 4.5% | CA$501.07K | CA$11.23 Million | CA$874.77K | CA$373.71K | ▲ +0.4 pp |
| 2005 | 4.1% | CA$440.75K | CA$10.82 Million | CA$719.85K | CA$279.11K | ▲ +0.5 pp |
| 2004 | 3.6% | CA$380.39K | CA$10.59 Million | CA$775.25K | CA$394.86K | ▲ +1.1 pp |
| 2003 | 2.5% | CA$260.63K | CA$10.26 Million | CA$514.16K | CA$253.53K | ▼ -15.4 pp |
| 2002 | 17.9% | CA$1.70 Million | CA$9.52 Million | CA$1.91 Million | CA$205.94K | ▲ +0.5 pp |
| 2001 | 17.4% | CA$1.52 Million | CA$8.76 Million | CA$1.69 Million | CA$165.36K | ▲ +3.5 pp |
| 2000 | 13.9% | CA$1.10 Million | CA$7.90 Million | CA$1.50 Million | CA$400.00K | ▼ -3.4 pp |
| 1999 | 17.3% | CA$1.30 Million | CA$7.50 Million | CA$1.60 Million | CA$300.00K | ▲ +23.2 pp |
| 1998 | -5.8% | CA$-600.00K | CA$10.30 Million | CA$100.00K | CA$700.00K | — |