Mako Mining Corp (MKO) — Working Capital to Net Assets Ratio
Mako Mining Corp (MKO) has a Working Capital to Net Assets ratio of 53.2% as of March 2026. Working capital of CA$92.73 Million (current assets of CA$134.79 Million minus current liabilities of CA$42.06 Million) is measured against net assets of CA$174.42 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Mako Mining Corp defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mako Mining Corp Working Capital to Net Assets (2004–2025)
This chart shows how Mako Mining Corp's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 53.2%, reflecting working capital of CA$92.73 Million against net assets of CA$174.42 Million CAD. For the complete balance sheet picture, see total assets of Mako Mining Corp.
Annual Working Capital to Net Assets for Mako Mining Corp (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Mako Mining Corp from 2004 to 2025, covering 21 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. Check MKO asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 55.0% | CA$82.87 Million | CA$150.73 Million | CA$111.72 Million | CA$28.85 Million | ▲ +41.0 pp |
| 2024 | 14.0% | CA$10.77 Million | CA$76.92 Million | CA$27.37 Million | CA$16.60 Million | ▼ -20.2 pp |
| 2023 | 34.2% | CA$7.06 Million | CA$20.63 Million | CA$16.71 Million | CA$9.66 Million | ▲ +58.0 pp |
| 2022 | -23.8% | CA$-3.25 Million | CA$13.67 Million | CA$12.90 Million | CA$16.16 Million | ▼ -23.5 pp |
| 2021 | -0.3% | CA$-77.00K | CA$25.12 Million | CA$9.93 Million | CA$10.01 Million | ▲ +77.6 pp |
| 2020 | -77.9% | CA$-13.17 Million | CA$16.91 Million | CA$3.37 Million | CA$16.54 Million | ▼ -236.0 pp |
| 2018 | 158.2% | CA$-8.07 Million | CA$-5.10 Million | CA$17.41 Million | CA$25.48 Million | ▲ +159.9 pp |
| 2017 | -1.7% | CA$-511.27K | CA$30.13 Million | CA$862.40K | CA$1.37 Million | ▼ -8.5 pp |
| 2016 | 6.8% | CA$2.08 Million | CA$30.39 Million | CA$3.50 Million | CA$1.42 Million | ▲ +1.0 pp |
| 2015 | 5.8% | CA$1.51 Million | CA$25.89 Million | CA$1.98 Million | CA$466.36K | ▲ +4.4 pp |
| 2014 | 1.4% | CA$327.47K | CA$23.44 Million | CA$595.59K | CA$268.11K | ▲ +3.2 pp |
| 2013 | -1.8% | CA$-378.56K | CA$21.04 Million | CA$114.88K | CA$493.44K | ▼ -2.4 pp |
| 2012 | 0.6% | CA$115.10K | CA$18.08 Million | CA$792.78K | CA$677.68K | ▼ -4.4 pp |
| 2011 | 5.0% | CA$701.97K | CA$14.01 Million | CA$1.47 Million | CA$764.96K | ▼ -64.1 pp |
| 2010 | 69.1% | CA$7.42 Million | CA$10.74 Million | CA$7.64 Million | CA$219.99K | ▲ +41.2 pp |
| 2009 | 27.9% | CA$391.72K | CA$1.40 Million | CA$451.54K | CA$59.82K | ▼ -71.2 pp |
| 2008 | 99.1% | CA$971.71K | CA$980.12K | CA$999.49K | CA$27.78K | ▲ +0.1 pp |
| 2007 | 99.0% | CA$1.45 Million | CA$1.46 Million | CA$1.52 Million | CA$68.87K | ▲ +18.7 pp |
| 2006 | 80.3% | CA$2.41 Million | CA$3.01 Million | CA$2.48 Million | CA$64.57K | ▲ +6.6 pp |
| 2005 | 73.7% | CA$307.72K | CA$417.77K | CA$396.99K | CA$89.27K | ▲ +13.9 pp |
| 2004 | 59.7% | CA$260.32K | CA$435.73K | CA$268.93K | CA$8.60K | — |