Magnum Goldcorp Inc (MGI) — Working Capital to Net Assets Ratio

Latest as of November 2025: 75.7%

Magnum Goldcorp Inc (MGI) has a Working Capital to Net Assets ratio of 75.7% as of November 2025. Working capital of CA$-72.38K (current assets of CA$18.40K minus current liabilities of CA$90.78K) is measured against net assets of CA$-95.59K. A higher ratio indicates strong short-term liquidity financed by the equity base. See Magnum Goldcorp Inc balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

75.7%
Working Capital / Net Assets

Working Capital

CA$-72.38K
CAD

Current Assets

CA$18.40K
CAD

Current Liabilities

CA$90.78K
CAD

Magnum Goldcorp Inc Working Capital to Net Assets (2014–2025)

This chart shows how Magnum Goldcorp Inc's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of November 2025, the ratio stands at 75.7%, reflecting working capital of CA$-72.38K against net assets of CA$-95.59K CAD. Check MGI tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Magnum Goldcorp Inc (2014–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Magnum Goldcorp Inc from 2014 to 2025, covering 12 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 Magnum Goldcorp Inc stock valuation.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2025 20.7% CA$-6.06K CA$-29.26K CA$160.27K CA$166.32K ▲ +23.4 pp
2024 -2.7% CA$-93.50K CA$3.46 Million CA$4.98K CA$98.48K ▼ -2.1 pp
2023 -0.6% CA$-21.70K CA$3.54 Million CA$17.30K CA$39.00K ▼ -8.0 pp
2022 7.3% CA$261.36K CA$3.56 Million CA$427.16K CA$165.80K ▲ +21.8 pp
2021 -14.4% CA$-389.77K CA$2.70 Million CA$5.06K CA$394.84K ▼ -1.3 pp
2020 -13.1% CA$-360.60K CA$2.75 Million CA$6.11K CA$366.70K ▲ +2.5 pp
2019 -15.6% CA$-404.89K CA$2.59 Million CA$10.13K CA$415.03K ▼ -12.4 pp
2018 -3.2% CA$-91.11K CA$2.81 Million CA$91.52K CA$182.64K ▲ +6.3 pp
2017 -9.6% CA$-236.72K CA$2.48 Million CA$25.97K CA$262.69K ▼ -3.9 pp
2016 -5.6% CA$-143.84K CA$2.55 Million CA$23.27K CA$167.11K ▼ -48.2 pp
2015 42.5% CA$146.53K CA$344.55K CA$264.02K CA$117.49K ▼ -23.6 pp
2014 66.2% CA$277.13K CA$418.83K CA$451.13K CA$174.00K
pp = percentage points