MedMira Inc (MIR) — Working Capital to Net Assets Ratio
MedMira Inc (MIR) has a Working Capital to Net Assets ratio of 97.7% as of January 2026. Working capital of CA$-23.49 Million (current assets of CA$1.65 Million minus current liabilities of CA$25.13 Million) is measured against net assets of CA$-24.03 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is MedMira Inc's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
MedMira Inc Working Capital to Net Assets (2000–2025)
This chart shows how MedMira Inc's Working Capital to Net Assets ratio has evolved across 26 annual periods from 2000 to 2025. As of January 2026, the ratio stands at 97.7%, reflecting working capital of CA$-23.49 Million against net assets of CA$-24.03 Million CAD. See defensive interval ratio of MedMira Inc to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for MedMira Inc (2000–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for MedMira Inc from 2000 to 2025, covering 26 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 MedMira Inc stock valuation.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 90.5% | CA$-20.42 Million | CA$-22.56 Million | CA$1.60 Million | CA$22.02 Million | ▼ -5.3 pp |
| 2024 | 95.8% | CA$-17.28 Million | CA$-18.04 Million | CA$3.68 Million | CA$20.95 Million | ▲ +2.4 pp |
| 2023 | 93.4% | CA$-14.03 Million | CA$-15.03 Million | CA$1.69 Million | CA$15.73 Million | ▼ -7.6 pp |
| 2022 | 101.0% | CA$-12.48 Million | CA$-12.36 Million | CA$1.66 Million | CA$14.14 Million | ▲ +0.3 pp |
| 2021 | 100.7% | CA$-15.84 Million | CA$-15.72 Million | CA$1.58 Million | CA$17.41 Million | ▲ +5.0 pp |
| 2020 | 95.7% | CA$-14.90 Million | CA$-15.56 Million | CA$911.09K | CA$15.81 Million | ▼ -4.3 pp |
| 2019 | 100.0% | CA$-13.52 Million | CA$-13.52 Million | CA$245.78K | CA$13.77 Million | ▼ -0.2 pp |
| 2018 | 100.3% | CA$-11.43 Million | CA$-11.40 Million | CA$271.97K | CA$11.70 Million | ▲ +1.9 pp |
| 2017 | 98.4% | CA$-8.84 Million | CA$-8.98 Million | CA$581.34K | CA$9.42 Million | ▼ -0.8 pp |
| 2016 | 99.2% | CA$-7.60 Million | CA$-7.66 Million | CA$678.44K | CA$8.28 Million | ▲ +28.1 pp |
| 2015 | 71.0% | CA$-5.47 Million | CA$-7.70 Million | CA$1.52 Million | CA$6.99 Million | ▲ +29.2 pp |
| 2014 | 41.9% | CA$-2.80 Million | CA$-6.69 Million | CA$1.48 Million | CA$4.29 Million | ▼ -2.4 pp |
| 2013 | 44.3% | CA$-4.03 Million | CA$-9.11 Million | CA$821.79K | CA$4.85 Million | ▼ -48.7 pp |
| 2012 | 93.0% | CA$-8.10 Million | CA$-8.71 Million | CA$2.95 Million | CA$11.05 Million | ▼ -7.2 pp |
| 2011 | 100.2% | CA$-19.15 Million | CA$-19.11 Million | CA$1.46 Million | CA$20.61 Million | ▲ +2.4 pp |
| 2010 | 97.8% | CA$-16.29 Million | CA$-16.66 Million | CA$512.39K | CA$16.80 Million | ▲ +3.4 pp |
| 2009 | 94.4% | CA$-15.09 Million | CA$-16.00 Million | CA$489.58K | CA$15.58 Million | ▲ +1.6 pp |
| 2008 | 92.7% | CA$-12.93 Million | CA$-13.94 Million | CA$735.77K | CA$13.66 Million | ▼ -15.3 pp |
| 2007 | 108.1% | CA$-13.81 Million | CA$-12.78 Million | CA$757.40K | CA$14.57 Million | ▼ -3.0 pp |
| 2006 | 111.0% | CA$-8.93 Million | CA$-8.05 Million | CA$1.65 Million | CA$10.58 Million | ▲ +18.6 pp |
| 2005 | 92.4% | CA$-9.06 Million | CA$-9.80 Million | CA$1.24 Million | CA$10.30 Million | ▲ +15.3 pp |
| 2004 | 77.1% | CA$-4.53 Million | CA$-5.87 Million | CA$1.42 Million | CA$5.95 Million | ▼ -12.9 pp |
| 2003 | 90.0% | CA$-1.97 Million | CA$-2.19 Million | CA$1.95 Million | CA$3.92 Million | ▲ +95.6 pp |
| 2002 | -5.6% | CA$418.08K | CA$-7.45 Million | CA$2.72 Million | CA$2.30 Million | ▲ +20.0 pp |
| 2001 | -25.6% | CA$1.54 Million | CA$-6.01 Million | CA$2.07 Million | CA$527.07K | ▼ -151.4 pp |
| 2000 | 125.7% | CA$-4.12 Million | CA$-3.28 Million | CA$2.68 Million | CA$6.81 Million | — |