Minco Capital Corp (MMM) — Working Capital to Net Assets Ratio

Latest as of March 2026: 100.2%

Minco Capital Corp (MMM) has a Working Capital to Net Assets ratio of 100.2% as of March 2026. Working capital of CA$8.98 Million (current assets of CA$9.13 Million minus current liabilities of CA$147.35K) is measured against net assets of CA$8.96 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Minco Capital Corp (MMM) flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

100.2%
Working Capital / Net Assets

Working Capital

CA$8.98 Million
CAD

Current Assets

CA$9.13 Million
CAD

Current Liabilities

CA$147.35K
CAD

Minco Capital Corp Working Capital to Net Assets (2013–2025)

This chart shows how Minco Capital Corp's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 100.2%, reflecting working capital of CA$8.98 Million against net assets of CA$8.96 Million CAD. See operational self-sufficiency of Minco Capital Corp to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Minco Capital Corp (2013–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Minco Capital Corp from 2013 to 2025, covering 13 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 MMM market cap.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2025 99.6% CA$9.82 Million CA$9.86 Million CA$9.93 Million CA$104.93K ▲ +0.2 pp
2024 99.5% CA$5.10 Million CA$5.13 Million CA$5.17 Million CA$77.16K ▼ -0.1 pp
2023 99.5% CA$5.48 Million CA$5.50 Million CA$5.56 Million CA$83.72K ▼ 0.0 pp
2022 99.6% CA$6.87 Million CA$6.90 Million CA$6.95 Million CA$78.98K ▲ +0.1 pp
2021 99.5% CA$9.56 Million CA$9.61 Million CA$9.70 Million CA$138.20K ▼ -0.1 pp
2020 99.6% CA$11.22 Million CA$11.27 Million CA$11.31 Million CA$88.07K ▲ +0.0 pp
2019 99.5% CA$13.10 Million CA$13.16 Million CA$13.18 Million CA$78.07K ▲ +0.1 pp
2018 99.5% CA$11.56 Million CA$11.63 Million CA$11.63 Million CA$72.62K ▼ -0.4 pp
2017 99.8% CA$17.53 Million CA$17.56 Million CA$17.71 Million CA$186.63K ▲ +0.1 pp
2016 99.7% CA$20.49 Million CA$20.55 Million CA$20.70 Million CA$211.43K ▲ +41.7 pp
2015 58.1% CA$9.26 Million CA$15.95 Million CA$9.83 Million CA$566.85K ▲ +100.7 pp
2014 -42.7% CA$-2.09 Million CA$4.90 Million CA$2.41 Million CA$4.50 Million ▼ -28.8 pp
2013 -13.9% CA$-1.66 Million CA$11.94 Million CA$2.65 Million CA$4.30 Million
pp = percentage points