Mint Corp (MIT) — Working Capital to Net Assets Ratio

Latest as of December 2023: 100.0%

Mint Corp (MIT) has a Working Capital to Net Assets ratio of 100.0% as of December 2023. Working capital of CA$-837.17K (current assets of CA$51.18K minus current liabilities of CA$888.36K) is measured against net assets of CA$-837.17K. A higher ratio indicates strong short-term liquidity financed by the equity base. See Mint Corp balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

100.0%
Working Capital / Net Assets

Working Capital

CA$-837.17K
CAD

Current Assets

CA$51.18K
CAD

Current Liabilities

CA$888.36K
CAD

Mint Corp Working Capital to Net Assets (2015–2023)

This chart shows how Mint Corp's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2015 to 2023. As of December 2023, the ratio stands at 100.0%, reflecting working capital of CA$-837.17K against net assets of CA$-837.17K CAD. Check tangible net worth ratio of Mint Corp to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Mint Corp (2015–2023)

The table below presents the year-by-year Working Capital to Net Assets ratio for Mint Corp from 2015 to 2023, covering 9 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 Mint Corp (MIT) market capitalisation.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2023 100.0% CA$-837.17K CA$-837.17K CA$51.18K CA$888.36K ▲ +0.0 pp
2022 100.0% CA$599.81K CA$599.81K CA$1.12 Million CA$520.73K ▼ -8.6 pp
2021 108.6% CA$-30.98 Million CA$-28.52 Million CA$48.18K CA$31.03 Million ▲ +71.5 pp
2020 37.2% CA$-8.73 Million CA$-23.48 Million CA$75.91K CA$8.81 Million ▲ +6.9 pp
2019 30.3% CA$-7.03 Million CA$-23.21 Million CA$120.00K CA$7.15 Million ▼ -4.1 pp
2018 34.4% CA$-6.54 Million CA$-19.01 Million CA$224.14K CA$6.77 Million ▼ -65.6 pp
2017 100.0% CA$-67.85 Million CA$-67.85 Million CA$133.69K CA$67.99 Million ▲ +90.2 pp
2016 9.8% CA$-5.92 Million CA$-60.24 Million CA$1.01 Million CA$6.93 Million ▲ +9.8 pp
2015 0.0% CA$5.77K CA$-54.16 Million CA$4.02 Million CA$4.02 Million
pp = percentage points