Melkior Resources Inc. (MKR) — Working Capital to Net Assets Ratio

Latest as of November 2025: 100.0%

Melkior Resources Inc. (MKR) has a Working Capital to Net Assets ratio of 100.0% as of November 2025. Working capital of CA$1.82 Million (current assets of CA$2.06 Million minus current liabilities of CA$235.55K) is measured against net assets of CA$1.82 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See MKR equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

100.0%
Working Capital / Net Assets

Working Capital

CA$1.82 Million
CAD

Current Assets

CA$2.06 Million
CAD

Current Liabilities

CA$235.55K
CAD

Melkior Resources Inc. Working Capital to Net Assets (2001–2025)

This chart shows how Melkior Resources Inc.'s Working Capital to Net Assets ratio has evolved across 25 annual periods from 2001 to 2025. As of November 2025, the ratio stands at 100.0%, reflecting working capital of CA$1.82 Million against net assets of CA$1.82 Million CAD. Check Melkior Resources Inc. tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Melkior Resources Inc. (2001–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Melkior Resources Inc. from 2001 to 2025, covering 25 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 MKR market cap.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2025 100.0% CA$2.09 Million CA$2.09 Million CA$2.32 Million CA$230.46K ▲ +0.0 pp
2024 100.0% CA$1.90 Million CA$1.90 Million CA$2.05 Million CA$158.26K ▲ +86.9 pp
2023 13.1% CA$2.02 Million CA$15.46 Million CA$2.32 Million CA$301.91K ▼ -3.6 pp
2022 16.7% CA$2.38 Million CA$14.30 Million CA$2.73 Million CA$349.69K ▲ +0.4 pp
2021 16.3% CA$2.24 Million CA$13.78 Million CA$2.27 Million CA$31.98K ▲ +5.4 pp
2020 10.8% CA$1.31 Million CA$12.09 Million CA$1.59 Million CA$281.73K ▼ -1.9 pp
2019 12.7% CA$1.50 Million CA$11.79 Million CA$1.55 Million CA$50.60K ▼ -5.3 pp
2018 18.0% CA$1.88 Million CA$10.42 Million CA$1.90 Million CA$21.40K ▲ +8.2 pp
2017 9.8% CA$825.28K CA$8.41 Million CA$892.94K CA$67.67K ▲ +0.3 pp
2016 9.5% CA$789.58K CA$8.29 Million CA$818.98K CA$29.40K ▲ +6.5 pp
2015 3.0% CA$237.45K CA$7.82 Million CA$260.05K CA$22.59K ▼ -2.7 pp
2014 5.7% CA$456.32K CA$8.02 Million CA$485.66K CA$29.34K ▲ +0.2 pp
2013 5.5% CA$633.22K CA$11.44 Million CA$650.18K CA$16.96K ▼ -6.1 pp
2012 11.6% CA$1.49 Million CA$12.84 Million CA$1.70 Million CA$211.73K ▼ -0.8 pp
2011 12.3% CA$1.63 Million CA$13.21 Million CA$2.69 Million CA$1.06 Million ▼ -22.2 pp
2010 34.5% CA$4.83 Million CA$13.99 Million CA$5.59 Million CA$758.64K ▼ -4.6 pp
2009 39.1% CA$3.50 Million CA$8.95 Million CA$3.66 Million CA$162.30K ▲ +7.6 pp
2008 31.4% CA$4.45 Million CA$14.15 Million CA$4.97 Million CA$524.49K ▼ -6.2 pp
2007 37.7% CA$4.17 Million CA$11.09 Million CA$4.55 Million CA$376.21K ▲ +25.2 pp
2006 12.4% CA$800.39K CA$6.44 Million CA$917.14K CA$116.75K ▲ +17.5 pp
2005 -5.1% CA$-262.14K CA$5.15 Million CA$19.88K CA$282.02K ▼ -1.6 pp
2004 -3.5% CA$-196.35K CA$5.68 Million CA$19.40K CA$215.75K ▼ -2.3 pp
2003 -1.2% CA$-65.55K CA$5.54 Million CA$141.58K CA$207.13K ▲ +0.8 pp
2002 -2.0% CA$-101.59K CA$5.06 Million CA$16.98K CA$118.58K ▼ -3.3 pp
2001 1.3% CA$70.48K CA$5.27 Million CA$235.31K CA$164.84K
pp = percentage points