Mako Mining Corp (MKO) — Working Capital to Net Assets Ratio
Mako Mining Corp (MKO) has a Working Capital to Net Assets ratio of 55.0% as of December 2025. Working capital of CA$82.87 Million (current assets of CA$111.72 Million minus current liabilities of CA$28.85 Million) is measured against net assets of CA$150.73 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Mako Mining Corp net asset quality index to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 55.0%, reflecting working capital of CA$82.87 Million against net assets of CA$150.73 Million CAD. Check Mako Mining Corp (MKO) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see Mako Mining Corp (MKO) market capitalisation.
| 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 | — |