Monarca Minerals Inc Working Capital to Net Assets Ratio
Monarca Minerals Inc working capital to net assets ratio. Monarca Minerals Inc (MMN) has a Working Capital to Net Assets ratio of 100.0% as of August 2025. Working capital of CA$-5.92 Million (current assets of CA$75.18K minus current liabilities of CA$6.00 Million) is measured against net assets of CA$-5.92 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Monarca Minerals Inc (2002–2024)
Working capital to net assets ratio of Monarca Minerals Inc from 2002 to 2024. This chart shows how Monarca Minerals Inc's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2002 to 2024. As of August 2025, the ratio stands at 100.0%, reflecting working capital of CA$-5.92 Million against net assets of CA$-5.92 Million CAD. Explore Monarca Minerals Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
Monarca Minerals Inc Working Capital to Net Assets Ratio by Year (2002–2024)
Monarca Minerals Inc working capital to net assets ratio by year from 2002 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Monarca Minerals Inc from 2002 to 2024, covering 23 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 Monarca Minerals Inc.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 100.1% | CA$-5.25 Million | CA$-5.25 Million | CA$86.45K | CA$5.34 Million | ▼ -0.1 pp |
| 2023 | 100.2% | CA$-4.25 Million | CA$-4.24 Million | CA$23.27K | CA$4.28 Million | ▼ -0.1 pp |
| 2022 | 100.3% | CA$-3.33 Million | CA$-3.32 Million | CA$88.42K | CA$3.42 Million | ▼ -0.2 pp |
| 2021 | 100.5% | CA$-2.21 Million | CA$-2.20 Million | CA$710.32K | CA$2.92 Million | ▼ -29.9 pp |
| 2020 | 130.4% | CA$-630.31K | CA$-483.23K | CA$2.01 Million | CA$2.64 Million | ▲ +30.0 pp |
| 2019 | 100.4% | CA$-3.14 Million | CA$-3.13 Million | CA$46.84K | CA$3.19 Million | ▲ +123.5 pp |
| 2018 | -23.1% | CA$-2.18 Million | CA$9.46 Million | CA$184.27K | CA$2.37 Million | ▼ -14.6 pp |
| 2017 | -8.5% | CA$-866.82K | CA$10.21 Million | CA$1.13 Million | CA$2.00 Million | ▲ +16.9 pp |
| 2016 | -25.4% | CA$-2.18 Million | CA$8.58 Million | CA$19.33K | CA$2.20 Million | ▼ -3.9 pp |
| 2015 | -21.5% | CA$-1.86 Million | CA$8.63 Million | CA$68.31K | CA$1.92 Million | ▼ -7.8 pp |
| 2014 | -13.7% | CA$-1.22 Million | CA$8.93 Million | CA$330.74K | CA$1.55 Million | ▼ -2.2 pp |
| 2013 | -11.5% | CA$-1.05 Million | CA$9.15 Million | CA$173.96K | CA$1.22 Million | ▼ -15.8 pp |
| 2012 | 4.3% | CA$590.17K | CA$13.65 Million | CA$859.16K | CA$268.99K | ▼ -1.6 pp |
| 2011 | 5.9% | CA$928.14K | CA$15.69 Million | CA$1.15 Million | CA$225.23K | ▼ -7.4 pp |
| 2010 | 13.4% | CA$1.76 Million | CA$13.16 Million | CA$1.87 Million | CA$114.40K | ▲ +10.2 pp |
| 2009 | 3.1% | CA$393.62K | CA$12.51 Million | CA$606.44K | CA$212.82K | ▲ +4.4 pp |
| 2008 | -1.2% | CA$-146.51K | CA$11.82 Million | CA$172.58K | CA$319.09K | ▼ -16.4 pp |
| 2007 | 15.2% | CA$2.03 Million | CA$13.37 Million | CA$2.26 Million | CA$233.82K | ▼ -26.3 pp |
| 2006 | 41.5% | CA$5.98 Million | CA$14.43 Million | CA$6.04 Million | CA$53.37K | ▲ +28.0 pp |
| 2005 | 13.5% | CA$1.05 Million | CA$7.75 Million | CA$1.13 Million | CA$83.84K | ▼ -30.7 pp |
| 2004 | 44.2% | CA$3.40 Million | CA$7.69 Million | CA$3.47 Million | CA$70.58K | ▼ -32.3 pp |
| 2003 | 76.5% | CA$2.89 Million | CA$3.77 Million | CA$2.98 Million | CA$91.50K | ▼ -23.5 pp |
| 2002 | 100.0% | CA$-18.68K | CA$-18.68K | CA$6.86K | CA$25.54K | — |