Magnetic North Acquisition Corp (MNC) — Working Capital to Net Assets Ratio

Latest as of September 2024: 91.0%

Magnetic North Acquisition Corp (MNC) has a Working Capital to Net Assets ratio of 91.0% as of September 2024. Working capital of CA$-3.33 Million (current assets of CA$689.67K minus current liabilities of CA$4.02 Million) is measured against net assets of CA$-3.66 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Magnetic North Acquisition Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

91.0%
Working Capital / Net Assets

Working Capital

CA$-3.33 Million
CAD

Current Assets

CA$689.67K
CAD

Current Liabilities

CA$4.02 Million
CAD

Magnetic North Acquisition Corp Working Capital to Net Assets (2017–2023)

This chart shows how Magnetic North Acquisition Corp's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2017 to 2023. As of September 2024, the ratio stands at 91.0%, reflecting working capital of CA$-3.33 Million against net assets of CA$-3.66 Million CAD. See defensive interval ratio of Magnetic North Acquisition Corp to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Magnetic North Acquisition Corp (2017–2023)

The table below presents the year-by-year Working Capital to Net Assets ratio for Magnetic North Acquisition Corp from 2017 to 2023, covering 7 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 how much is Magnetic North Acquisition Corp worth.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2023 82.4% CA$-1.54 Million CA$-1.87 Million CA$13.69 Million CA$15.23 Million ▲ +76.0 pp
2022 6.4% CA$-1.19 Million CA$-18.47 Million CA$239.70K CA$1.42 Million ▲ +3.1 pp
2021 3.3% CA$-429.55K CA$-13.09 Million CA$671.46K CA$1.10 Million ▼ -8.5 pp
2020 11.8% CA$1.57 Million CA$13.32 Million CA$2.09 Million CA$527.52K ▼ -86.1 pp
2019 97.8% CA$1.54 Million CA$1.57 Million CA$1.89 Million CA$349.88K ▼ -2.3 pp
2018 100.1% CA$-455.00K CA$-454.54K CA$334.06K CA$789.06K ▼ -3.4 pp
2017 103.5% CA$-27.97K CA$-27.03K CA$376.87K CA$404.84K
pp = percentage points