Mako Mining Corp Working Capital to Net Assets Ratio
Mako Mining Corp 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. Check MKO tangible net worth 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 Mako Mining Corp (2004–2025)
Working capital to net assets ratio of Mako Mining Corp from 2004 to 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. See MKO defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Mako Mining Corp Working Capital to Net Assets Ratio by Year (2004–2025)
Mako Mining Corp working capital to net assets ratio by year from 2004 to 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. For the complete balance sheet picture, see Mako Mining Corp balance sheet assets.
| 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 | — |