Melkior Resources Inc. Working Capital to Net Assets Ratio
Melkior Resources Inc. working capital to net assets ratio. Melkior Resources Inc. (MKR) has a Working Capital to Net Assets ratio of 100.0% as of February 2026. Working capital of CA$1.64 Million (current assets of CA$1.90 Million minus current liabilities of CA$265.88K) is measured against net assets of CA$1.64 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Melkior Resources Inc. 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 Melkior Resources Inc. (2001–2025)
Working capital to net assets ratio of Melkior Resources Inc. from 2001 to 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 February 2026, the ratio stands at 100.0%, reflecting working capital of CA$1.64 Million against net assets of CA$1.64 Million CAD. See MKR defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Melkior Resources Inc. Working Capital to Net Assets Ratio by Year (2001–2025)
Melkior Resources Inc. working capital to net assets ratio by year from 2001 to 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 the complete balance sheet picture, see total assets of Melkior Resources Inc..
| 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 | — |