Metallic Minerals Corp Working Capital to Net Assets Ratio
Metallic Minerals Corp working capital to net assets ratio. Metallic Minerals Corp (MMG) has a Working Capital to Net Assets ratio of 34.1% as of October 2025. Working capital of CA$3.53 Million (current assets of CA$4.39 Million minus current liabilities of CA$861.37K) is measured against net assets of CA$10.33 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Metallic Minerals Corp (MMG) tangible equity 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 Metallic Minerals Corp (2010–2025)
Working capital to net assets ratio of Metallic Minerals Corp from 2010 to 2025. This chart shows how Metallic Minerals Corp's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of October 2025, the ratio stands at 34.1%, reflecting working capital of CA$3.53 Million against net assets of CA$10.33 Million CAD. See MMG defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Metallic Minerals Corp Working Capital to Net Assets Ratio by Year (2010–2025)
Metallic Minerals Corp working capital to net assets ratio by year from 2010 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Metallic Minerals Corp from 2010 to 2025, covering 16 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 Metallic Minerals Corp.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 38.9% | CA$4.12 Million | CA$10.59 Million | CA$5.57 Million | CA$1.45 Million | ▲ +12.2 pp |
| 2024 | 26.7% | CA$2.08 Million | CA$7.79 Million | CA$2.87 Million | CA$785.41K | ▼ -29.2 pp |
| 2023 | 55.9% | CA$6.01 Million | CA$10.75 Million | CA$6.65 Million | CA$646.49K | ▲ +5.1 pp |
| 2022 | 50.8% | CA$4.27 Million | CA$8.41 Million | CA$4.91 Million | CA$634.72K | ▼ -9.3 pp |
| 2021 | 60.1% | CA$4.88 Million | CA$8.12 Million | CA$5.08 Million | CA$193.57K | ▲ +44.1 pp |
| 2020 | 16.0% | CA$361.01K | CA$2.25 Million | CA$1.54 Million | CA$1.18 Million | ▼ -31.7 pp |
| 2019 | 47.7% | CA$925.40K | CA$1.94 Million | CA$1.11 Million | CA$187.96K | ▲ +28.7 pp |
| 2018 | 19.0% | CA$283.42K | CA$1.49 Million | CA$1.59 Million | CA$1.31 Million | ▼ -55.9 pp |
| 2017 | 74.9% | CA$1.43 Million | CA$1.91 Million | CA$1.95 Million | CA$519.47K | ▼ -20.2 pp |
| 2016 | 95.1% | CA$651.20K | CA$685.05K | CA$726.79K | CA$75.59K | ▼ -5.3 pp |
| 2015 | 100.3% | CA$-458.73K | CA$-457.30K | CA$20.20K | CA$478.94K | ▼ -37.5 pp |
| 2014 | 137.8% | CA$-613.29K | CA$-444.92K | CA$24.89K | CA$638.18K | ▲ +146.8 pp |
| 2013 | -8.9% | CA$-371.95K | CA$4.17 Million | CA$30.60K | CA$402.56K | ▲ +4.0 pp |
| 2012 | -12.9% | CA$-516.37K | CA$4.01 Million | CA$42.38K | CA$558.75K | ▼ -32.6 pp |
| 2011 | 19.8% | CA$911.97K | CA$4.61 Million | CA$1.06 Million | CA$151.62K | ▲ +23.7 pp |
| 2010 | -3.9% | CA$-68.25K | CA$1.74 Million | CA$157.56K | CA$225.81K | — |